| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,820000 | 19/09/2025 | -6,95% | -3,30% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.192,020646 | 18/09/2025 | -6,95% | 15,61% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,380000 | 19/09/2025 | -6,95% | -7,85% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,511423 | 18/09/2025 | -6,95% | 7,00% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,215096 | 18/09/2025 | -6,95% | 11,13% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,174506 | 19/09/2025 | -6,95% | 10,82% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,720000 | 19/09/2025 | -6,96% | 0,73% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 234,310000 | 19/09/2025 | -6,96% | 19,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,426380 | 19/09/2025 | -6,96% | -6,48% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 129,643831 | 19/09/2025 | -6,96% | 4,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,329584 | 19/09/2025 | -6,96% | 6,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,964383 | 19/09/2025 | -6,96% | -0,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,405504 | 19/09/2025 | -6,96% | -11,33% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 105,044308 | 19/09/2025 | -6,96% | 2,89% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,494206 | 19/09/2025 | -6,96% | 1,00% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,839490 | 19/09/2025 | -6,96% | 6,48% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,862815 | 19/09/2025 | -6,96% | -1,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,911384 | 19/09/2025 | -6,97% | 4,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,764826 | 19/09/2025 | -6,97% | -9,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 19/09/2025 | -6,97% | 0,58% | ** |
