| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,070868 | 23/06/2025 | -8,65% | -4,39% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,870423 | 24/06/2025 | -7,73% | -4,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,543551 | 24/06/2025 | -8,28% | -4,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,350000 | 24/06/2025 | 1,63% | -4,40% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,192358 | 20/06/2025 | -7,74% | -4,40% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,554148 | 24/06/2025 | -5,80% | -4,40% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,667097 | 24/06/2025 | -4,67% | -4,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,587321 | 20/06/2025 | -7,08% | -4,41% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 149,177221 | 24/06/2025 | -8,32% | -4,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,522530 | 24/06/2025 | -2,59% | -4,41% | * |
