| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,910117 | 20/06/2025 | -6,78% | 8,58% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,901433 | 20/06/2025 | -6,78% | 8,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,536679 | 19/06/2025 | -6,78% | 20,81% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,247159 | 20/06/2025 | -6,78% | 4,31% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.828,114654 | 19/06/2025 | -6,78% | 24,12% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,70% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,470000 | 19/06/2025 | -6,78% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 377,000000 | 19/06/2025 | -6,78% | 9,21% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 20/06/2025 | -6,78% | 12,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,095528 | 20/06/2025 | -6,78% | -3,47% | ** |
