| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,997690 | 16/07/2025 | -3,24% | -2,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,103430 | 16/07/2025 | -5,87% | -2,99% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,713670 | 16/07/2025 | -7,25% | -3,00% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,970000 | 16/07/2025 | -1,79% | -3,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,234098 | 16/07/2025 | -8,95% | -3,00% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.024,860000 | 16/07/2025 | -0,65% | -3,00% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,533356 | 16/07/2025 | -7,12% | -3,00% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 292,009998 | 16/07/2025 | -7,62% | -3,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,109119 | 16/07/2025 | -7,15% | -3,01% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,300000 | 16/07/2025 | 0,43% | -3,01% | ** |
