| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,435089 | 21/08/2025 | -7,77% | 2,74% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,986253 | 21/08/2025 | -7,77% | -3,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 70,940287 | 21/08/2025 | -7,77% | -12,54% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,679612 | 21/08/2025 | -7,77% | 1,20% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,177249 | 21/08/2025 | -7,77% | -9,94% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,861758 | 21/08/2025 | -7,77% | -3,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,515149 | 20/08/2025 | -7,77% | -1,77% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,865710 | 21/08/2025 | -7,78% | 3,27% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.779,838640 | 20/08/2025 | -7,78% | 3,97% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,223328 | 20/08/2025 | -7,78% | · | ND |
