| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 19/06/2025 | -6,49% | -7,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,117965 | 19/06/2025 | -13,51% | -7,05% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,867050 | 19/06/2025 | -6,39% | -7,06% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 18/06/2025 | -4,87% | -7,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,907127 | 19/06/2025 | -9,14% | -7,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,906472 | 19/06/2025 | -5,79% | -7,06% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,087852 | 18/06/2025 | -3,85% | -7,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,540861 | 19/06/2025 | -8,17% | -7,08% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 76,163095 | 19/06/2025 | -9,66% | -7,08% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,429614 | 18/06/2025 | -5,74% | -7,08% | *** |
