| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,803172 | 23/07/2025 | -10,32% | -14,43% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,803172 | 23/07/2025 | -10,32% | -14,43% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,803172 | 23/07/2025 | -10,32% | -14,43% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,571721 | 23/07/2025 | -8,79% | -14,43% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,949976 | 23/07/2025 | -4,56% | -14,43% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.070,063474 | 23/07/2025 | 7,70% | -14,44% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,585622 | 23/07/2025 | -9,88% | -14,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,534203 | 23/07/2025 | -5,88% | -14,46% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,326058 | 23/07/2025 | -3,64% | -14,47% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 664,774767 | 22/07/2025 | -13,13% | -14,47% | * |
