| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,707082 | 30/06/2025 | -7,86% | -5,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,028789 | 01/07/2025 | -11,06% | -5,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,708837 | 01/07/2025 | -6,85% | -5,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,390000 | 01/07/2025 | -10,73% | -5,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 22,730000 | 01/07/2025 | -10,90% | -5,17% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,586791 | 01/07/2025 | -12,71% | -5,17% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,863675 | 01/07/2025 | -9,00% | -5,17% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,135068 | 30/06/2025 | -8,81% | -5,18% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,550000 | 01/07/2025 | -5,89% | -5,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,735817 | 01/07/2025 | -11,07% | -5,18% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,840000 | 01/07/2025 | 0,84% | -5,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,270000 | 01/07/2025 | -10,93% | -5,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,040000 | 01/07/2025 | 4,36% | -5,18% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -5,18% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,832300 | 01/07/2025 | -5,37% | -5,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 70,846740 | 01/07/2025 | -11,06% | -5,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,537677 | 01/07/2025 | -11,75% | -5,19% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,209898 | 30/06/2025 | -8,88% | -5,19% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.486,272651 | 01/07/2025 | -4,68% | -5,19% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,571672 | 30/06/2025 | -7,94% | -5,19% | ** |
