| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,784200 | 18/06/2025 | -0,42% | 3,05% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.417,080000 | 17/06/2025 | -0,31% | 3,05% | * |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 519,090000 | 18/06/2025 | -1,07% | 3,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,147562 | 17/06/2025 | -6,98% | 3,05% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,521724 | 18/06/2025 | -9,72% | 3,05% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,130705 | 17/06/2025 | -9,58% | 3,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,722308 | 18/06/2025 | -7,22% | 3,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,869504 | 18/06/2025 | -0,18% | 3,04% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,174227 | 18/06/2025 | -3,60% | 3,04% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,188000 | 18/06/2025 | -2,18% | 3,04% | ** |
