| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,119844 | 03/07/2025 | -9,54% | -11,01% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,840000 | 03/07/2025 | 1,74% | -11,01% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,439000 | 04/07/2025 | -7,57% | -11,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,017654 | 03/07/2025 | -10,88% | -11,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,473226 | 03/07/2025 | -5,68% | -11,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,424000 | 03/07/2025 | -15,89% | -11,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,111000 | 03/07/2025 | -7,81% | -11,03% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,665505 | 04/07/2025 | -11,32% | -11,05% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,494398 | 03/07/2025 | -11,00% | -11,05% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,06% | * |
