| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,504461 | 26/08/2025 | -7,21% | 3,65% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,932739 | 26/08/2025 | -7,21% | -9,52% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,187997 | 25/08/2025 | -7,21% | 3,15% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 141,274880 | 26/08/2025 | -7,21% | -3,15% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,862045 | 26/08/2025 | -7,21% | -3,98% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,494852 | 26/08/2025 | -7,22% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,552162 | 26/08/2025 | -7,22% | 5,98% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,904255 | 26/08/2025 | -7,22% | -0,07% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,414207 | 26/08/2025 | -7,22% | -2,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,475292 | 26/08/2025 | -7,22% | -1,76% | *** |
