| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,230000 | 20/06/2025 | -7,31% | -16,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,850064 | 20/06/2025 | -7,31% | 85,61% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,183872 | 18/06/2025 | -7,31% | 8,69% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.485.487,016934 | 20/06/2025 | -7,31% | 7,04% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,470000 | 20/06/2025 | -7,32% | 15,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 94,620000 | 20/06/2025 | -7,32% | 44,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,646114 | 20/06/2025 | -7,32% | 12,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,841945 | 20/06/2025 | -7,32% | -9,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,650000 | 20/06/2025 | -7,32% | 0,34% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 800,409479 | 19/06/2025 | -7,32% | -4,60% | *** |
