| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,702912 | 12/08/2025 | -11,48% | -13,04% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,563502 | 12/08/2025 | -9,19% | -13,04% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,984598 | 11/08/2025 | -11,96% | -13,04% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,518697 | 12/08/2025 | -5,69% | -13,05% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,701842 | 12/08/2025 | -4,12% | -13,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,240000 | 12/08/2025 | -15,34% | -13,05% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,506797 | 11/08/2025 | -11,75% | -13,05% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,265380 | 12/08/2025 | -6,51% | -13,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 189,100465 | 12/08/2025 | -8,26% | -13,06% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,813889 | 12/08/2025 | -7,47% | -13,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,590000 | 12/08/2025 | -3,12% | -13,06% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398030 | 12/08/2025 | 0,87% | -13,06% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,280000 | 12/08/2025 | -15,36% | -13,07% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,082544 | 12/08/2025 | -9,83% | -13,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,390000 | 12/08/2025 | 0,29% | -13,07% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,927481 | 12/08/2025 | -9,73% | -13,08% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,043426 | 12/08/2025 | 5,65% | -13,08% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,469883 | 11/08/2025 | -5,12% | -13,08% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,335688 | 12/08/2025 | -4,92% | -13,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,710795 | 12/08/2025 | -0,25% | -13,09% | ** |
