| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,509837 | 14/07/2025 | -10,09% | -9,13% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,923011 | 14/07/2025 | -10,09% | -8,10% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,143713 | 14/07/2025 | -10,09% | -14,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,345680 | 14/07/2025 | -10,09% | -5,42% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,229256 | 14/07/2025 | -10,10% | -17,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,229256 | 14/07/2025 | -10,10% | -17,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,220701 | 14/07/2025 | -10,10% | -17,59% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,604705 | 14/07/2025 | -10,10% | -14,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,418557 | 13/07/2025 | -10,10% | -4,90% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,924420 | 11/07/2025 | -10,10% | -25,94% | * |
