| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,854541 | 21/08/2025 | -5,15% | -7,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,320000 | 21/08/2025 | -2,86% | -7,91% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 21/08/2025 | 1,79% | -7,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,218318 | 21/08/2025 | -9,07% | -7,91% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,342899 | 21/08/2025 | -4,59% | -7,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,580000 | 21/08/2025 | 0,00% | -7,92% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,385085 | 21/08/2025 | -13,62% | -7,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,579431 | 21/08/2025 | -1,91% | -7,92% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,082653 | 21/08/2025 | -10,67% | -7,92% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,521780 | 21/08/2025 | -6,35% | -7,93% | ** |
