| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,247237 | 18/08/2025 | -7,39% | -10,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,148377 | 18/08/2025 | -9,27% | -10,28% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,382250 | 18/08/2025 | -9,42% | -10,28% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,208773 | 15/08/2025 | -7,50% | -10,28% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,329776 | 18/08/2025 | 10,88% | -10,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,934978 | 18/08/2025 | -9,94% | -10,29% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,583226 | 18/08/2025 | -3,42% | -10,29% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,172021 | 18/08/2025 | -7,26% | -10,29% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,984001 | 18/08/2025 | -11,09% | -10,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,135698 | 18/08/2025 | -8,94% | -10,30% | * |
