| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,268825 | 18/08/2025 | -7,31% | -11,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,939223 | 19/08/2025 | -9,82% | -11,01% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,762883 | 19/08/2025 | -7,58% | -11,02% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,417116 | 18/08/2025 | -13,07% | -11,02% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,079267 | 19/08/2025 | -3,23% | -11,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,910461 | 19/08/2025 | -2,72% | -11,03% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,100000 | 18/08/2025 | -8,23% | -11,04% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,861690 | 19/08/2025 | 3,58% | -11,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,202191 | 19/08/2025 | -8,52% | -11,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,680021 | 19/08/2025 | -8,26% | -11,04% | ** |
