| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 282,630000 | 06/10/2025 | -7,03% | 18,56% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.024,473369 | 06/10/2025 | -7,03% | 0,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,097106 | 06/10/2025 | -7,03% | -1,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,251236 | 03/10/2025 | -7,04% | 2,82% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,227714 | 06/10/2025 | -7,04% | -17,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,695667 | 06/10/2025 | -7,04% | 7,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,548724 | 06/10/2025 | -7,04% | -9,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,937832 | 06/10/2025 | -7,04% | -9,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,596978 | 22/09/2025 | -7,04% | -4,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,990000 | 22/09/2025 | -7,04% | 4,84% | ** |
