| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,070000 | 11/06/2025 | 1,97% | 8,15% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 11/06/2025 | 1,28% | 8,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,606927 | 11/06/2025 | -10,06% | 8,10% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,721508 | 11/06/2025 | -7,09% | 8,10% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,536605 | 11/06/2025 | -6,78% | 8,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,545789 | 11/06/2025 | -6,99% | 8,09% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,502055 | 11/06/2025 | -5,67% | 8,06% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,294761 | 11/06/2025 | -6,92% | 8,03% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,718082 | 09/06/2025 | 2,53% | 7,96% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,200000 | 10/06/2025 | 1,39% | 7,95% | ***** |
