| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,343268 | 28/08/2025 | -9,20% | -5,72% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,205267 | 29/08/2025 | -9,26% | -5,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 172,693254 | 28/08/2025 | -3,51% | -5,73% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,119205 | 29/08/2025 | -7,90% | -5,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,850000 | 29/08/2025 | -3,15% | -5,74% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 29/08/2025 | 2,56% | -5,74% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,834792 | 29/08/2025 | -5,58% | -5,75% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 180,780000 | 29/08/2025 | -4,78% | -5,75% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,722251 | 29/08/2025 | -9,36% | -5,75% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,447761 | 29/08/2025 | -9,55% | -5,75% | ** |
