| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,346764 | 15/07/2025 | -11,25% | -3,02% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,340900 | 15/07/2025 | -8,05% | -3,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,129723 | 15/07/2025 | -4,96% | -3,02% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,671200 | 14/07/2025 | -0,44% | -3,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,450000 | 15/07/2025 | 2,38% | -3,02% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 139,494213 | 15/07/2025 | -8,38% | -3,02% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,399657 | 15/07/2025 | -8,23% | -3,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 217,736820 | 15/07/2025 | -7,88% | -3,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 15/07/2025 | -8,49% | -3,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,231890 | 15/07/2025 | -8,97% | -3,03% | * |
