| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,162213 | 21/08/2025 | -7,63% | -13,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,221700 | 21/08/2025 | -7,63% | -1,75% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,446172 | 21/08/2025 | -7,63% | -5,79% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,723100 | 21/08/2025 | -7,64% | -10,23% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,196580 | 21/08/2025 | -7,64% | 15,63% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,504425 | 21/08/2025 | -7,64% | -13,03% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,077154 | 21/08/2025 | -7,64% | -2,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,066815 | 21/08/2025 | -7,64% | -20,45% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,485351 | 21/08/2025 | -7,64% | -6,32% | ** |
