| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,610000 | 25/08/2025 | -3,10% | -7,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,021715 | 25/08/2025 | -4,82% | -7,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,092695 | 22/08/2025 | -12,13% | -7,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,422485 | 25/08/2025 | -3,01% | -7,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,762000 | 22/08/2025 | 5,47% | -7,35% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.797,510000 | 25/08/2025 | -1,05% | -7,35% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,236200 | 22/08/2025 | -0,08% | -7,35% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,140600 | 22/08/2025 | -2,41% | -7,35% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,831581 | 25/08/2025 | -7,48% | -7,35% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,924083 | 25/08/2025 | -4,98% | -7,35% | * |
