| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,544362 | 28/07/2025 | -7,74% | -5,87% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,450513 | 28/07/2025 | -4,78% | -5,87% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,306141 | 28/07/2025 | -11,91% | -5,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 28/07/2025 | -0,35% | -5,89% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,120000 | 28/07/2025 | -1,84% | -5,89% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,070877 | 28/07/2025 | -9,23% | -5,89% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,880041 | 28/07/2025 | -11,20% | -5,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,465200 | 25/07/2025 | 0,31% | -5,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,699331 | 28/07/2025 | -9,55% | -5,89% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,851586 | 25/07/2025 | -8,33% | -5,89% | * |
