| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,460345 | 23/07/2025 | -8,26% | -3,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,854000 | 23/07/2025 | -7,75% | -3,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,008425 | 23/07/2025 | -3,23% | -3,28% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 22/07/2025 | 1,30% | -3,29% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,820570 | 23/07/2025 | -11,65% | -3,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,631675 | 22/07/2025 | 3,61% | -3,29% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,406447 | 23/07/2025 | -8,84% | -3,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,323500 | 23/07/2025 | 5,29% | -3,29% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,270000 | 23/07/2025 | 2,82% | -3,30% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,799591 | 23/07/2025 | -8,11% | -3,30% | ** |
