| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,950082 | 21/08/2025 | -13,13% | -6,97% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,860427 | 22/08/2025 | -1,77% | -6,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,637836 | 22/08/2025 | -4,29% | -6,98% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,919290 | 22/08/2025 | 3,63% | -6,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,480000 | 22/08/2025 | -6,44% | -6,98% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,815989 | 22/08/2025 | -6,68% | -6,98% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,350745 | 22/08/2025 | -2,49% | -6,98% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,566544 | 21/08/2025 | -7,19% | -6,99% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,190000 | 22/08/2025 | -7,46% | -7,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,269125 | 22/08/2025 | -4,84% | -7,00% | * |
