| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,557436 | 21/08/2025 | -9,00% | -17,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,297706 | 21/08/2025 | -8,73% | -17,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,108576 | 21/08/2025 | -5,71% | -17,47% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,716076 | 20/08/2025 | -8,18% | -17,47% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,394965 | 21/08/2025 | -8,73% | -17,48% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,554085 | 21/08/2025 | -8,44% | -17,48% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,210000 | 21/08/2025 | 2,30% | -17,49% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,773434 | 21/08/2025 | -12,21% | -17,49% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,141679 | 21/08/2025 | -9,72% | -17,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,783795 | 20/08/2025 | -9,66% | -17,50% | * |
