| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,420517 | 15/08/2025 | -7,01% | -8,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,459930 | 14/08/2025 | -11,87% | -8,82% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,706000 | 14/08/2025 | -4,13% | -8,82% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 14/08/2025 | 0,00% | -8,83% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,045517 | 15/08/2025 | -8,93% | -8,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,439350 | 14/08/2025 | -9,44% | -8,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,962000 | 14/08/2025 | -1,01% | -8,83% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,690000 | 15/08/2025 | 1,55% | -8,83% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,685079 | 14/08/2025 | -6,77% | -8,83% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,461682 | 14/08/2025 | -6,77% | -8,83% | ** |
