| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,702400 | 09/09/2025 | -6,26% | -4,08% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,084479 | 09/09/2025 | -6,26% | -4,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,719142 | 09/09/2025 | -6,26% | -4,56% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,997608 | 09/09/2025 | -6,26% | -7,23% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,560000 | 09/09/2025 | -6,26% | -0,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,366875 | 09/09/2025 | -6,26% | -8,19% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,609000 | 09/09/2025 | -6,26% | 5,95% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,319236 | 08/09/2025 | -6,26% | 5,73% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,778479 | 08/09/2025 | -6,26% | 11,81% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,500700 | 08/09/2025 | -6,26% | -10,03% | * |
