| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,562074 | 08/09/2025 | -8,24% | -1,85% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,940000 | 08/09/2025 | -0,50% | -1,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,606000 | 08/09/2025 | -0,44% | -1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,053888 | 08/09/2025 | -5,82% | -1,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,932861 | 08/09/2025 | 6,34% | -1,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,239853 | 08/09/2025 | -7,86% | -1,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,668145 | 08/09/2025 | -7,43% | -1,86% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324456 | 08/09/2025 | 1,07% | -1,86% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,031037 | 08/09/2025 | -7,48% | -1,86% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,665416 | 08/09/2025 | -8,96% | -1,87% | *** |
