| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,549500 | 24/06/2025 | -0,73% | -4,24% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,596953 | 25/06/2025 | -2,07% | -4,24% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,211071 | 25/06/2025 | -7,13% | -4,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 920,981218 | 24/06/2025 | -9,09% | -4,25% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,835316 | 25/06/2025 | -9,01% | -4,25% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,666800 | 25/06/2025 | -8,33% | -4,26% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,423866 | 25/06/2025 | -2,87% | -4,26% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,398345 | 25/06/2025 | 1,65% | -4,26% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,788584 | 25/06/2025 | -7,37% | -4,27% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,711330 | 25/06/2025 | -7,19% | -4,27% | ** |
