| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,553535 | 26/08/2025 | -9,20% | -6,83% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,206589 | 26/08/2025 | -6,88% | -6,83% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,666964 | 26/08/2025 | -1,42% | -6,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,915737 | 26/08/2025 | -4,68% | -6,84% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,126802 | 26/08/2025 | -3,79% | -6,84% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,196980 | 26/08/2025 | -8,92% | -6,85% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,900000 | 26/08/2025 | -6,20% | -6,86% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,670000 | 26/08/2025 | 4,86% | -6,86% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,200755 | 26/08/2025 | -6,55% | -6,86% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,034832 | 26/08/2025 | -8,43% | -6,86% | *** |
