| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 134,504275 | 21/08/2025 | -1,99% | -7,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,055188 | 20/08/2025 | -7,24% | -7,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,617149 | 21/08/2025 | -11,29% | -7,85% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,808575 | 21/08/2025 | -9,76% | -7,85% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,685454 | 21/08/2025 | -7,91% | -7,85% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,207836 | 21/08/2025 | -9,04% | -7,85% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,601856 | 21/08/2025 | -7,11% | -7,85% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,524806 | 21/08/2025 | -2,64% | -7,85% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,700000 | 21/08/2025 | -6,48% | -7,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,641206 | 21/08/2025 | -9,09% | -7,86% | ** |
