| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,991078 | 26/08/2025 | -5,84% | 2,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,760124 | 26/08/2025 | 0,76% | 2,94% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,717278 | 25/08/2025 | 2,22% | 2,94% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,291695 | 26/08/2025 | -6,35% | 2,94% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,801304 | 26/08/2025 | -5,70% | 2,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,664700 | 25/08/2025 | -6,64% | 2,94% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,480000 | 26/08/2025 | 0,74% | 2,94% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,748105 | 22/08/2025 | -4,50% | 2,94% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,163253 | 26/08/2025 | 1,36% | 2,94% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,099900 | 26/08/2025 | 2,60% | 2,93% | **** |
