| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,336106 | 03/07/2025 | -9,87% | -4,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,040000 | 03/07/2025 | -0,41% | -4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,149890 | 03/07/2025 | -8,31% | -4,35% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,137243 | 03/07/2025 | -9,42% | -4,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,890000 | 03/07/2025 | 1,82% | -4,35% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,359362 | 03/07/2025 | -9,82% | -4,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,377186 | 03/07/2025 | -3,41% | -4,35% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 141,580000 | 03/07/2025 | -9,17% | -4,36% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 95,682900 | 03/07/2025 | 9,30% | -4,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 18,944152 | 03/07/2025 | -5,20% | -4,36% | ** |
