| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,464133 | 19/08/2025 | -10,09% | -8,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,787596 | 19/08/2025 | -2,70% | -8,57% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 19/08/2025 | 2,12% | -8,58% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,967900 | 19/08/2025 | -3,62% | -8,58% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.618,695429 | 19/08/2025 | -8,42% | -8,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,366156 | 19/08/2025 | 5,05% | -8,58% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,486732 | 19/08/2025 | -5,85% | -8,59% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 246,504630 | 19/08/2025 | -5,14% | -8,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,087485 | 19/08/2025 | -9,18% | -8,60% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,745420 | 19/08/2025 | -0,74% | -8,60% | * |
