| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 135,680051 | 21/08/2025 | -0,15% | -13,29% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,497723 | 21/08/2025 | -7,62% | -13,29% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,233697 | 21/08/2025 | -10,27% | -13,30% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,270000 | 21/08/2025 | -7,04% | -13,31% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,294441 | 21/08/2025 | -11,37% | -13,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,182146 | 21/08/2025 | -10,25% | -13,31% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,919924 | 21/08/2025 | -9,11% | -13,32% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,121144 | 21/08/2025 | -7,68% | -13,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 21/08/2025 | 4,07% | -13,32% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 113,910793 | 21/08/2025 | -3,36% | -13,32% | * |
