| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,920000 | 20/06/2025 | 0,53% | -7,54% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,545376 | 20/06/2025 | -4,23% | -7,54% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,487121 | 19/06/2025 | -8,59% | -7,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,402000 | 20/06/2025 | -6,45% | -7,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,172818 | 20/06/2025 | -8,41% | -7,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,128528 | 20/06/2025 | -9,59% | -7,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,973570 | 20/06/2025 | -9,04% | -7,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,497872 | 20/06/2025 | -9,04% | -7,55% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 21,958402 | 20/06/2025 | -11,26% | -7,55% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,320000 | 20/06/2025 | -6,66% | -7,56% | ** |
