| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,740229 | 08/07/2025 | -9,95% | -12,11% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,474142 | 08/07/2025 | -9,95% | -5,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,164875 | 08/07/2025 | -9,96% | -13,50% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,455538 | 08/07/2025 | -9,96% | -6,61% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,791432 | 08/07/2025 | -9,96% | -6,62% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,258235 | 08/07/2025 | -9,97% | 2,69% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 139,272913 | 08/07/2025 | -9,97% | 11,79% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,552313 | 08/07/2025 | -9,97% | · | ND |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,670000 | 08/07/2025 | -9,97% | -21,75% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,460000 | 08/07/2025 | -9,97% | -7,91% | ** |
