| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 28/08/2025 | -10,25% | -9,77% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,986639 | 28/08/2025 | -10,25% | -12,54% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,814748 | 28/08/2025 | -10,25% | -9,21% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,003083 | 28/08/2025 | -10,25% | -8,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,849263 | 28/08/2025 | -10,26% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,467968 | 28/08/2025 | -10,26% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,352775 | 28/08/2025 | -10,26% | -12,41% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,535457 | 28/08/2025 | -10,26% | -16,71% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,577252 | 28/08/2025 | -10,26% | -1,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,923004 | 28/08/2025 | -10,26% | -13,28% | * |
