| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,247690 | 17/07/2025 | -11,02% | -13,85% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,369030 | 17/07/2025 | -8,50% | -13,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,218234 | 17/07/2025 | -3,08% | -13,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,480000 | 17/07/2025 | -7,71% | -13,86% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,680000 | 17/07/2025 | -12,48% | -13,86% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,083600 | 17/07/2025 | -8,52% | -13,86% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,026773 | 17/07/2025 | -8,54% | -13,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,900423 | 17/07/2025 | -10,50% | -13,88% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,245941 | 17/07/2025 | -5,43% | -13,89% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,100000 | 17/07/2025 | 0,27% | -13,89% | *** |
