| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,010601 | 05/09/2025 | -8,75% | -12,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,993503 | 05/09/2025 | -8,24% | -12,99% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,805420 | 05/09/2025 | -9,70% | -13,00% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,327600 | 05/09/2025 | -6,59% | -13,00% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,602377 | 05/09/2025 | -5,81% | -13,01% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,237100 | 05/09/2025 | 7,12% | -13,01% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,847910 | 05/09/2025 | -10,96% | -13,02% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,529321 | 04/09/2025 | -5,20% | -13,02% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,660853 | 05/09/2025 | -8,09% | -13,03% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,000855 | 05/09/2025 | -10,89% | -13,04% | * |
