| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 184,010500 | 19/06/2025 | -3,70% | -6,18% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,089700 | 19/06/2025 | 0,77% | -6,19% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 407,430000 | 19/06/2025 | -4,40% | -6,19% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,250956 | 18/06/2025 | -4,54% | -6,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,127620 | 19/06/2025 | -0,85% | -6,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,150375 | 19/06/2025 | 2,35% | -6,20% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,211679 | 18/06/2025 | -10,48% | -6,20% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,211679 | 18/06/2025 | -10,48% | -6,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,149461 | 18/06/2025 | -8,05% | -6,20% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,880000 | 19/06/2025 | -8,98% | -6,21% | * |
