| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,743835 | 25/06/2025 | -7,03% | -4,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,782894 | 25/06/2025 | -9,21% | -4,20% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 275,602762 | 20/06/2025 | 3,68% | -4,21% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,056217 | 25/06/2025 | -8,58% | -4,22% | **** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,650000 | 25/06/2025 | -2,03% | -4,22% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,914468 | 25/06/2025 | -8,02% | -4,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 25/06/2025 | 3,66% | -4,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,699776 | 25/06/2025 | -10,16% | -4,23% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,473020 | 25/06/2025 | -8,06% | -4,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854500 | 25/06/2025 | 0,34% | -4,24% | * |
