| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,335442 | 26/06/2025 | -8,28% | -4,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,691326 | 25/06/2025 | -9,94% | -4,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,716118 | 26/06/2025 | 2,50% | -4,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,806327 | 26/06/2025 | -10,47% | -4,60% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,521000 | 25/06/2025 | -1,11% | -4,60% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,509122 | 26/06/2025 | -7,75% | -4,60% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,288088 | 26/06/2025 | -7,75% | -4,60% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,760000 | 26/06/2025 | -3,84% | -4,61% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 25/06/2025 | -4,64% | -4,61% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,837731 | 25/06/2025 | -6,31% | -4,61% | **** |
