| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,030000 | 18/06/2025 | -1,65% | -4,37% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,603233 | 19/06/2025 | -2,26% | -4,37% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,597665 | 19/06/2025 | -2,24% | -4,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,065691 | 19/06/2025 | -8,82% | -4,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 19/06/2025 | 0,75% | -4,38% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,732708 | 18/06/2025 | -7,18% | -4,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,116093 | 18/06/2025 | -8,15% | -4,38% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,812000 | 19/06/2025 | 1,52% | -4,38% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,058547 | 19/06/2025 | -7,51% | -4,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,433160 | 18/06/2025 | 9,88% | -4,39% | * |
