| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,879457 | 21/08/2025 | -6,46% | -1,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,559326 | 21/08/2025 | -6,56% | -1,24% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,763373 | 20/08/2025 | 3,47% | -1,24% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,711355 | 20/08/2025 | -8,23% | -1,24% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,206805 | 21/08/2025 | -8,78% | -1,24% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,652462 | 21/08/2025 | -9,85% | -1,24% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,271415 | 21/08/2025 | -7,65% | -1,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,959103 | 21/08/2025 | -6,83% | -1,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,100000 | 20/08/2025 | -0,64% | -1,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,349000 | 21/08/2025 | 1,20% | -1,25% | * |
