| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,757348 | 27/06/2025 | 1,14% | -2,22% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,165072 | 27/06/2025 | 1,24% | -2,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,071227 | 26/06/2025 | -6,90% | -2,23% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,570000 | 27/06/2025 | 0,98% | -2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,749487 | 27/06/2025 | -9,64% | -2,23% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,392426 | 27/06/2025 | -2,18% | -2,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,163363 | 27/06/2025 | -10,02% | -2,23% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,526999 | 27/06/2025 | -5,25% | -2,23% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,966165 | 27/06/2025 | -9,28% | -2,23% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,078606 | 27/06/2025 | -7,48% | -2,24% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,457963 | 27/06/2025 | -8,57% | -2,24% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,630000 | 25/06/2025 | -3,91% | -2,24% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,147044 | 27/06/2025 | -8,00% | -2,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,223001 | 26/06/2025 | -7,53% | -2,24% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,732900 | 27/06/2025 | -0,81% | -2,24% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,117999 | 26/06/2025 | -17,68% | -2,24% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.886,330000 | 26/06/2025 | -1,48% | -2,25% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,917900 | 26/06/2025 | -2,43% | -2,25% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,950000 | 27/06/2025 | -10,76% | -2,26% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,550592 | 27/06/2025 | -1,34% | -2,26% | * |
