| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,957692 | 18/09/2025 | -6,25% | 0,00% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,300954 | 19/09/2025 | -6,25% | -7,98% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,386844 | 19/09/2025 | -6,25% | 0,55% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,630539 | 19/09/2025 | -6,25% | 2,86% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,791843 | 18/09/2025 | -6,25% | -9,44% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,153500 | 19/09/2025 | -6,25% | -0,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,635395 | 19/09/2025 | -6,25% | 6,21% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,789366 | 19/09/2025 | -6,26% | -8,64% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,714724 | 19/09/2025 | -6,26% | 7,76% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.051,439068 | 18/09/2025 | -6,26% | -3,72% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,080000 | 19/09/2025 | -6,26% | 4,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,392297 | 19/09/2025 | -6,26% | 2,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,360000 | 19/09/2025 | -6,26% | 7,74% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,117502 | 19/09/2025 | -6,26% | -0,62% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,346711 | 19/09/2025 | -6,26% | 14,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,329584 | 19/09/2025 | -6,26% | 33,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,074472 | 19/09/2025 | -6,26% | 4,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,475519 | 19/09/2025 | -6,26% | -20,52% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,324299 | 19/09/2025 | -6,26% | -0,19% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,115201 | 19/09/2025 | -6,27% | -6,91% | * |
