| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,988964 | 25/06/2025 | -11,13% | -13,62% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,542335 | 25/06/2025 | -11,13% | -10,77% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,231400 | 26/06/2025 | -11,13% | -26,55% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,774434 | 26/06/2025 | -11,15% | -6,40% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,430000 | 26/06/2025 | -11,15% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 220,675331 | 26/06/2025 | -11,15% | 43,28% | ***** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,550834 | 26/06/2025 | -11,15% | -35,05% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,524156 | 26/06/2025 | -11,16% | -13,39% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,391706 | 26/06/2025 | -11,16% | 21,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,309175 | 26/06/2025 | -11,16% | -8,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,710560 | 26/06/2025 | -11,17% | -7,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,719111 | 26/06/2025 | -11,17% | -7,39% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,514750 | 26/06/2025 | -11,17% | -18,36% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,651560 | 26/06/2025 | -11,17% | -18,14% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,268063 | 26/06/2025 | -11,17% | -11,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,506627 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
