| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,418495 | 13/08/2025 | -8,47% | -11,86% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,806677 | 13/08/2025 | -11,77% | -11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,547946 | 13/08/2025 | -10,45% | -11,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,323371 | 13/08/2025 | -11,45% | -11,87% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,396000 | 13/08/2025 | -8,04% | -11,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,858004 | 12/08/2025 | -9,89% | -11,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,717018 | 13/08/2025 | -12,71% | -11,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,200000 | 13/08/2025 | 0,77% | -11,88% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,380000 | 13/08/2025 | -5,43% | -11,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,295910 | 13/08/2025 | -4,31% | -11,89% | * |
