| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,952381 | 18/06/2025 | -8,76% | -5,21% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,077017 | 19/06/2025 | -11,49% | -5,22% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,340000 | 19/06/2025 | -4,37% | -5,22% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887200 | 19/06/2025 | -4,45% | -5,22% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,272000 | 19/06/2025 | 0,61% | -5,23% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,570125 | 18/06/2025 | -10,01% | -5,23% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,497288 | 18/06/2025 | -0,90% | -5,23% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,599813 | 18/06/2025 | -7,24% | -5,23% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,974012 | 19/06/2025 | -8,46% | -5,24% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 770,839868 | 19/06/2025 | -8,03% | -5,24% | ** |
