| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,228731 | 23/06/2025 | -9,25% | -4,49% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,228731 | 23/06/2025 | -9,34% | -4,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,944700 | 23/06/2025 | 0,48% | -4,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,130000 | 20/06/2025 | -0,10% | -4,50% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,223000 | 23/06/2025 | 3,35% | -4,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,584021 | 20/06/2025 | -7,86% | -4,50% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,090000 | 23/06/2025 | 0,77% | -4,50% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 78,346670 | 23/06/2025 | -2,72% | -4,50% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,531000 | 20/06/2025 | -4,75% | -4,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,670430 | 20/06/2025 | -9,78% | -4,51% | * |
