| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,704929 | 23/07/2025 | -9,09% | -4,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,662712 | 23/07/2025 | -2,48% | -4,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,014786 | 23/07/2025 | -2,44% | -4,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,018250 | 23/07/2025 | -2,41% | -4,28% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 23/07/2025 | 0,12% | -4,28% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,660000 | 23/07/2025 | 0,43% | -4,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,025414 | 23/07/2025 | -9,78% | -4,28% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,256702 | 22/07/2025 | 0,27% | -4,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,694013 | 23/07/2025 | -7,41% | -4,28% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,846069 | 23/07/2025 | -7,57% | -4,28% | *** |
