| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,874891 | 19/06/2025 | -7,59% | -6,94% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,504443 | 19/06/2025 | -15,40% | -6,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,966979 | 18/06/2025 | -8,95% | -6,94% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,507821 | 18/06/2025 | -8,99% | -6,94% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 18/06/2025 | -0,50% | -6,94% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,733055 | 18/06/2025 | -9,54% | -6,94% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,733055 | 18/06/2025 | -9,63% | -6,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,265726 | 19/06/2025 | -7,25% | -6,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,999477 | 19/06/2025 | -6,77% | -6,95% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,425684 | 19/06/2025 | -9,31% | -6,95% | * |
