| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,301947 | 22/08/2025 | -7,04% | -3,22% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,823742 | 22/08/2025 | -1,49% | -3,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,120000 | 21/08/2025 | -0,27% | -3,23% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,010000 | 22/08/2025 | -3,30% | -3,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,309000 | 22/08/2025 | -0,72% | -3,23% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,960000 | 22/08/2025 | -3,06% | -3,23% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,970000 | 22/08/2025 | -1,01% | -3,23% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,746331 | 22/08/2025 | -0,35% | -3,23% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,718125 | 22/08/2025 | -5,75% | -3,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,369142 | 22/08/2025 | -4,62% | -3,24% | **** |
