| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,548536 | 19/08/2025 | -5,51% | -10,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,080000 | 19/08/2025 | 0,74% | -10,80% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,859442 | 19/08/2025 | -6,88% | -10,80% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,005307 | 19/08/2025 | -8,73% | -10,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,258860 | 19/08/2025 | -7,33% | -10,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,336073 | 19/08/2025 | -10,23% | -10,81% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 595,754152 | 19/08/2025 | -7,88% | -10,81% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,089815 | 19/08/2025 | -3,76% | -10,82% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,258175 | 19/08/2025 | -0,04% | -10,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,190806 | 19/08/2025 | -10,29% | -10,82% | * |
