| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,905937 | 18/08/2025 | -8,32% | 1,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,574231 | 18/08/2025 | -8,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,033852 | 18/08/2025 | -8,32% | -27,89% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,768053 | 15/08/2025 | -8,33% | -7,01% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,480411 | 14/08/2025 | -8,33% | -11,53% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,361327 | 18/08/2025 | -8,33% | -17,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,291699 | 18/08/2025 | -8,33% | -4,22% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,479295 | 18/08/2025 | -8,33% | -18,59% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.159,632164 | 14/08/2025 | -8,33% | 6,02% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,074103 | 18/08/2025 | -8,33% | -11,12% | * |
