| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,530324 | 22/08/2025 | -7,13% | 7,62% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,776600 | 22/08/2025 | -7,13% | -9,83% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,221571 | 22/08/2025 | -7,13% | -6,32% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,330983 | 22/08/2025 | -7,13% | 1,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,810000 | 22/08/2025 | -7,13% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,265851 | 22/08/2025 | -7,13% | -8,36% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,804962 | 22/08/2025 | -7,13% | 1,92% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,778429 | 22/08/2025 | -7,13% | -15,50% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,808063 | 22/08/2025 | -7,13% | -13,18% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,841833 | 22/08/2025 | -7,13% | -9,05% | ** |
