| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,458561 | 27/06/2025 | -7,19% | -9,26% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,724847 | 27/06/2025 | -12,02% | -9,28% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,898838 | 27/06/2025 | -10,40% | -9,28% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,958647 | 27/06/2025 | -10,39% | -9,28% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,834928 | 27/06/2025 | -9,96% | -9,28% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,843472 | 27/06/2025 | -9,86% | -9,28% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,869105 | 27/06/2025 | -9,77% | -9,28% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,824284 | 26/06/2025 | -6,46% | -9,30% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 27/06/2025 | -0,73% | -9,30% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 110,113636 | 27/06/2025 | -10,70% | -9,31% | *** |
