| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,718107 | 20/06/2025 | -8,51% | -4,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,037777 | 20/06/2025 | -9,13% | -4,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,700700 | 19/06/2025 | 4,72% | -4,34% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,758576 | 20/06/2025 | -8,56% | -4,34% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 186,391100 | 20/06/2025 | -2,45% | -4,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,283977 | 20/06/2025 | -10,09% | -4,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,690404 | 20/06/2025 | -8,21% | -4,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,820557 | 20/06/2025 | -6,41% | -4,36% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,293530 | 20/06/2025 | -3,22% | -4,36% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,936604 | 20/06/2025 | -4,04% | -4,36% | *** |
