| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 844,278863 | 28/08/2025 | -5,54% | -6,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,180000 | 28/08/2025 | -0,24% | -6,65% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,832134 | 28/08/2025 | -8,39% | -6,65% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,041681 | 28/08/2025 | -4,88% | -6,65% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,830000 | 27/08/2025 | -0,12% | -6,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,549383 | 27/08/2025 | -0,73% | -6,65% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,219938 | 28/08/2025 | -6,71% | -6,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,320300 | 28/08/2025 | -0,83% | -6,65% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,386776 | 28/08/2025 | -5,58% | -6,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,840000 | 28/08/2025 | 2,09% | -6,66% | * |
