| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,811151 | 29/07/2025 | -9,47% | -4,80% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,030000 | 28/07/2025 | 9,86% | -4,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,051504 | 29/07/2025 | -8,17% | -4,80% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,996600 | 29/07/2025 | 1,24% | -4,80% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 115,850169 | 29/07/2025 | -6,69% | -4,80% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 29/07/2025 | 1,04% | -4,80% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,976879 | 29/07/2025 | -2,21% | -4,80% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,890401 | 29/07/2025 | 1,58% | -4,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,016821 | 29/07/2025 | -8,19% | -4,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,034163 | 29/07/2025 | -8,18% | -4,81% | ** |
