| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,534544 | 03/07/2025 | -7,61% | -12,16% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 132,659990 | 03/07/2025 | -7,61% | 5,73% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 179,952470 | 03/07/2025 | -7,61% | 15,76% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,259528 | 25/06/2025 | -7,61% | 14,83% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,430148 | 03/07/2025 | -7,61% | -10,37% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,733492 | 03/07/2025 | -7,61% | 13,91% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,026339 | 03/07/2025 | -7,61% | -6,96% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 159,795790 | 03/07/2025 | -7,61% | -6,45% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,316585 | 03/07/2025 | -7,61% | -3,64% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,641657 | 03/07/2025 | -7,61% | 15,80% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,870650 | 03/07/2025 | -7,62% | -36,06% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 170,098455 | 03/07/2025 | -7,62% | 18,61% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,786114 | 03/07/2025 | -7,62% | 18,62% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,514514 | 03/07/2025 | -7,62% | 1,29% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,580000 | 03/07/2025 | -7,62% | 32,98% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 95,348837 | 03/07/2025 | -7,62% | -7,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,820000 | 03/07/2025 | -7,62% | -3,91% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,482770 | 03/07/2025 | -7,62% | -8,04% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,482346 | 03/07/2025 | -7,62% | -14,95% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,143258 | 02/07/2025 | -7,62% | -4,08% | * |
