| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,280000 | 11/09/2025 | -6,99% | · | ND |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 10/09/2025 | -6,99% | -7,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,516474 | 11/09/2025 | -6,99% | -7,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,050000 | 11/09/2025 | -6,99% | 4,85% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,773042 | 11/09/2025 | -6,99% | -11,59% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,551220 | 11/09/2025 | -6,99% | -11,52% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,403509 | 11/09/2025 | -6,99% | -5,29% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,459136 | 11/09/2025 | -6,99% | 2,27% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,079920 | 11/09/2025 | -6,99% | -13,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,272572 | 11/09/2025 | -6,99% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,009414 | 11/09/2025 | -7,00% | 9,98% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,490000 | 11/09/2025 | -7,00% | 1,46% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,984596 | 11/09/2025 | -7,00% | 5,16% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,206675 | 11/09/2025 | -7,00% | -11,21% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,290030 | 11/09/2025 | -7,00% | 1,85% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,616175 | 11/09/2025 | -7,00% | 13,40% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,704750 | 11/09/2025 | -7,01% | 0,20% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,209789 | 10/09/2025 | -7,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,235415 | 10/09/2025 | -7,01% | · | ND |
