| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,617003 | 25/06/2025 | -7,20% | 4,06% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,802552 | 25/06/2025 | -7,20% | 23,75% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,599855 | 24/06/2025 | -7,20% | 29,27% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,651551 | 25/06/2025 | -7,20% | 17,79% | ***** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,047802 | 25/06/2025 | -7,20% | -25,20% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,641145 | 25/06/2025 | -7,21% | 13,27% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,916882 | 25/06/2025 | -7,21% | -14,99% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,740000 | 25/06/2025 | -7,21% | -7,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,500776 | 25/06/2025 | -7,21% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,482700 | 25/06/2025 | -7,21% | 13,22% | ***** |
