| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,765263 | 08/09/2025 | -6,34% | -7,54% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,144952 | 08/09/2025 | -6,34% | 7,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,730218 | 08/09/2025 | -6,34% | 4,53% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,684107 | 05/09/2025 | -6,34% | -3,33% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,841405 | 08/09/2025 | -6,35% | -3,97% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,833483 | 08/09/2025 | -6,35% | -1,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.772,403180 | 05/09/2025 | -6,35% | 16,98% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 202,634720 | 08/09/2025 | -6,35% | 2,82% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,664393 | 08/09/2025 | -6,35% | -10,54% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,387790 | 08/09/2025 | -6,35% | 20,51% | **** |
