| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,564783 | 22/08/2025 | -7,26% | -2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,400069 | 22/08/2025 | -7,26% | -6,79% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,309786 | 22/08/2025 | -7,26% | 9,56% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,014128 | 22/08/2025 | -7,26% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,131633 | 22/08/2025 | -7,26% | -10,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,818746 | 22/08/2025 | -7,26% | -7,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,819435 | 22/08/2025 | -7,26% | -13,34% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,740600 | 22/08/2025 | -7,26% | -0,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,240868 | 22/08/2025 | -7,26% | -10,10% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 257,382839 | 22/08/2025 | -7,26% | -15,10% | * |
