| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,741337 | 26/08/2025 | -2,53% | -4,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,103242 | 26/08/2025 | 2,54% | -4,88% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,751800 | 26/08/2025 | -0,94% | -4,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,190000 | 26/08/2025 | 0,00% | -4,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,368679 | 26/08/2025 | 5,31% | -4,88% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 424,990000 | 26/08/2025 | -0,28% | -4,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,664036 | 26/08/2025 | -6,59% | -4,89% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.655,444492 | 26/08/2025 | -4,65% | -4,90% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,059824 | 26/08/2025 | 9,93% | -4,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,250000 | 26/08/2025 | 1,63% | -4,91% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,800625 | 26/08/2025 | -2,76% | -4,91% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,787781 | 26/08/2025 | -4,92% | -4,91% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,678315 | 26/08/2025 | -4,93% | -4,92% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,856555 | 26/08/2025 | -9,16% | -4,93% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,621826 | 26/08/2025 | -6,53% | -4,93% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 26/08/2025 | 6,73% | -4,93% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,010000 | 26/08/2025 | 5,22% | -4,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,240000 | 26/08/2025 | 6,29% | -4,94% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,480000 | 26/08/2025 | 0,08% | -4,94% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,086947 | 26/08/2025 | -7,00% | -4,94% | ** |
