| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,771695 | 18/08/2025 | -9,54% | -9,22% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,127705 | 18/08/2025 | -6,01% | -9,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 18/08/2025 | -0,85% | -9,22% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,523900 | 18/08/2025 | 0,70% | -9,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,223496 | 18/08/2025 | -3,84% | -9,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,534910 | 18/08/2025 | -9,56% | -9,22% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,650000 | 18/08/2025 | 1,29% | -9,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,258374 | 18/08/2025 | -9,21% | -9,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,402908 | 14/08/2025 | -4,93% | -9,23% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,000000 | 18/08/2025 | -2,91% | -9,24% | * |
