| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,370386 | 20/06/2025 | -9,53% | -6,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,491654 | 20/06/2025 | -1,63% | -6,60% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,889000 | 20/06/2025 | -0,63% | -6,61% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,919236 | 20/06/2025 | -2,08% | -6,61% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,633956 | 20/06/2025 | -8,19% | -6,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710725 | 20/06/2025 | -10,58% | -6,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,016934 | 20/06/2025 | -6,54% | -6,62% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 140,234477 | 20/06/2025 | -2,13% | -6,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,457073 | 18/06/2025 | -6,99% | -6,62% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,299385 | 20/06/2025 | -1,49% | -6,62% | * |
