| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,962697 | 15/08/2025 | -5,46% | -11,08% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,710781 | 14/08/2025 | 2,22% | -11,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 15/08/2025 | 0,00% | -11,08% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,760000 | 15/08/2025 | -5,29% | -11,09% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,496920 | 15/08/2025 | -7,53% | -11,09% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,520958 | 14/08/2025 | -12,86% | -11,09% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,146370 | 15/08/2025 | -5,21% | -11,10% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,568446 | 15/08/2025 | -8,56% | -11,10% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,420000 | 13/08/2025 | -13,16% | -11,10% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,151988 | 13/08/2025 | -4,59% | -11,10% | ** |
