| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,777265 | 10/07/2025 | -9,77% | -4,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,207362 | 10/07/2025 | -9,77% | -5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 133,792101 | 09/07/2025 | -9,77% | 4,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,039542 | 10/07/2025 | -9,77% | 1,50% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,185157 | 10/07/2025 | -9,77% | -6,85% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,356222 | 10/07/2025 | -9,77% | -18,41% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,690922 | 10/07/2025 | -9,77% | -2,89% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,823042 | 10/07/2025 | -9,77% | -24,83% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,860000 | 10/07/2025 | -9,77% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,372600 | 10/07/2025 | -9,77% | -10,01% | * |
