| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,884120 | 18/07/2025 | -11,70% | -15,87% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,500000 | 17/07/2025 | -0,15% | -15,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,394850 | 18/07/2025 | -9,81% | -15,88% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,753500 | 18/07/2025 | -1,51% | -15,89% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,184549 | 18/07/2025 | 9,55% | -15,89% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,345150 | 18/07/2025 | -4,48% | -15,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 121,570000 | 18/07/2025 | -1,58% | -15,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 18/07/2025 | 5,61% | -15,92% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,571330 | 18/07/2025 | -9,06% | -15,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,064980 | 18/07/2025 | 1,43% | -15,93% | * |
