| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,006547 | 22/08/2025 | -8,01% | -16,84% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,545665 | 21/08/2025 | -8,01% | -6,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,976740 | 22/08/2025 | -8,01% | -7,58% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,307891 | 22/08/2025 | -8,01% | -15,82% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,932460 | 22/08/2025 | -8,01% | -0,22% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,322192 | 22/08/2025 | -8,01% | -14,10% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,091316 | 22/08/2025 | -8,01% | -19,94% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 996,157822 | 22/08/2025 | -8,01% | -0,64% | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,342350 | 22/08/2025 | -8,01% | -9,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,905700 | 22/08/2025 | -8,02% | -7,86% | * |
