| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,041916 | 14/08/2025 | -7,48% | -2,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,676249 | 15/08/2025 | -7,96% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,300257 | 14/08/2025 | -8,28% | -2,33% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,697467 | 15/08/2025 | -7,17% | -2,33% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,049953 | 13/08/2025 | -7,09% | -2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,934132 | 14/08/2025 | -9,15% | -2,34% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,024000 | 14/08/2025 | -9,71% | -2,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,364414 | 14/08/2025 | -6,98% | -2,34% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,370000 | 14/08/2025 | 0,13% | -2,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,172827 | 15/08/2025 | -7,05% | -2,34% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,965520 | 15/08/2025 | -5,70% | -2,34% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,100000 | 14/08/2025 | 0,70% | -2,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,570952 | 14/08/2025 | -2,27% | -2,35% | **** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,684000 | 14/08/2025 | 0,26% | -2,35% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,625321 | 14/08/2025 | -8,87% | -2,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,251668 | 14/08/2025 | -7,79% | -2,35% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,809239 | 14/08/2025 | 2,46% | -2,35% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,060575 | 15/08/2025 | -6,62% | -2,35% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,740000 | 15/08/2025 | 13,95% | -2,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,462000 | 15/08/2025 | -0,75% | -2,35% | *** |
