| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,409740 | 19/06/2025 | -7,35% | 4,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,806019 | 18/06/2025 | 10,48% | 4,48% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,505140 | 19/06/2025 | -2,46% | 4,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 77,082802 | 18/06/2025 | -6,74% | 4,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,129980 | 18/06/2025 | 1,58% | 4,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,616555 | 19/06/2025 | -3,14% | 4,47% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,644000 | 19/06/2025 | 0,65% | 4,47% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,160000 | 19/06/2025 | 0,55% | 4,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,863123 | 19/06/2025 | -3,14% | 4,47% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.202,300000 | 18/06/2025 | 1,56% | 4,47% | ** |
