| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 96,834154 | 03/07/2025 | -8,04% | -4,20% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,882800 | 03/07/2025 | 0,06% | -4,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,940000 | 03/07/2025 | 3,86% | -4,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,206295 | 02/07/2025 | -9,81% | -4,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,724117 | 02/07/2025 | -9,78% | -4,21% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,416600 | 03/07/2025 | -0,03% | -4,21% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,450000 | 02/07/2025 | 7,04% | -4,22% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,153600 | 02/07/2025 | -2,41% | -4,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,580886 | 03/07/2025 | -11,82% | -4,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,490500 | 03/07/2025 | 0,68% | -4,22% | ** |
