| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,566822 | 25/06/2025 | -9,61% | -3,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,885497 | 25/06/2025 | -9,61% | -3,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,461254 | 25/06/2025 | -3,58% | -3,00% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,391964 | 25/06/2025 | -4,25% | -3,01% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,866100 | 25/06/2025 | -7,93% | -3,01% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,903718 | 24/06/2025 | -3,93% | -3,01% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,840231 | 25/06/2025 | -7,26% | -3,01% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 915,364718 | 25/06/2025 | -4,55% | -3,02% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,217969 | 25/06/2025 | -8,78% | -3,02% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,745860 | 25/06/2025 | 8,24% | -3,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,460000 | 25/06/2025 | -0,69% | -3,02% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,104937 | 24/06/2025 | 5,11% | -3,02% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,969650 | 25/06/2025 | -4,50% | -3,02% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,190000 | 25/06/2025 | -1,06% | -3,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,113295 | 25/06/2025 | -6,57% | -3,03% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,960000 | 25/06/2025 | 4,31% | -3,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,349600 | 24/06/2025 | 5,50% | -3,03% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,266822 | 24/06/2025 | -7,79% | -3,03% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,237040 | 25/06/2025 | 7,64% | -3,03% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,242514 | 25/06/2025 | -7,22% | -3,03% | *** |
