| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,536157 | 11/09/2025 | -7,23% | -10,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,507916 | 11/09/2025 | -8,95% | -10,92% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,623021 | 11/09/2025 | -8,16% | -10,92% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,157039 | 11/09/2025 | -9,14% | -10,92% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,900300 | 11/09/2025 | -8,90% | -10,92% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,350021 | 11/09/2025 | -7,14% | -10,93% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,346374 | 10/09/2025 | -9,49% | -10,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,103349 | 11/09/2025 | -8,92% | -10,93% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,519469 | 11/09/2025 | -8,92% | -10,93% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,767480 | 11/09/2025 | -9,03% | -10,93% | * |
