| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 27/08/2025 | 0,81% | -6,34% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,973262 | 27/08/2025 | 8,88% | -6,34% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 105,417062 | 27/08/2025 | -6,35% | -6,34% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,246959 | 27/08/2025 | -8,42% | -6,34% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,059864 | 27/08/2025 | -7,81% | -6,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,900000 | 27/08/2025 | -0,27% | -6,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,826878 | 27/08/2025 | -9,55% | -6,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,701578 | 26/08/2025 | -0,66% | -6,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,121395 | 27/08/2025 | 3,26% | -6,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,490000 | 27/08/2025 | 1,77% | -6,36% | ** |
