| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,909060 | 13/08/2025 | -12,49% | -9,02% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,997434 | 14/08/2025 | -8,90% | -9,02% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,726044 | 15/08/2025 | -10,11% | -9,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,024979 | 14/08/2025 | -11,68% | -9,03% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,696322 | 14/08/2025 | -7,65% | -9,04% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 795,885372 | 14/08/2025 | -7,84% | -9,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,313088 | 14/08/2025 | -7,96% | -9,04% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,096664 | 14/08/2025 | -6,68% | -9,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,193328 | 14/08/2025 | -8,04% | -9,05% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,676591 | 15/08/2025 | -12,62% | -9,05% | ** |
