| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,034152 | 19/06/2025 | -8,24% | -7,31% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,980000 | 18/06/2025 | -11,97% | -7,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 57,850654 | 19/06/2025 | -3,96% | -7,32% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,313969 | 18/06/2025 | 1,26% | -7,32% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 56,860000 | 19/06/2025 | 3,95% | -7,32% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,650000 | 19/06/2025 | 0,10% | -7,33% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,381995 | 18/06/2025 | -5,78% | -7,33% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,882558 | 19/06/2025 | -8,65% | -7,34% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,496350 | 18/06/2025 | -7,70% | -7,34% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,960000 | 18/06/2025 | -0,41% | -7,34% | * |
