| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,421647 | 26/08/2025 | -5,65% | -15,67% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,408202 | 26/08/2025 | -7,91% | -15,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,548233 | 26/08/2025 | -2,43% | -15,67% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,734187 | 26/08/2025 | -10,92% | -15,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,930000 | 25/08/2025 | -7,60% | -15,68% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,460000 | 26/08/2025 | -7,16% | -15,69% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,457104 | 26/08/2025 | -8,86% | -15,71% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,923473 | 26/08/2025 | -10,20% | -15,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,230954 | 26/08/2025 | -6,42% | -15,72% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,734557 | 26/08/2025 | -10,28% | -15,72% | * |
