| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,485355 | 19/06/2025 | -4,00% | -5,29% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,726847 | 19/06/2025 | 5,74% | -5,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,670000 | 19/06/2025 | 11,75% | -5,30% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,259727 | 18/06/2025 | -7,35% | -5,30% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 122,677321 | 19/06/2025 | -2,40% | -5,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,440000 | 18/06/2025 | 0,13% | -5,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,567700 | 18/06/2025 | -3,91% | -5,30% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,908151 | 18/06/2025 | -9,19% | -5,30% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,908064 | 18/06/2025 | -9,20% | -5,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,022786 | 19/06/2025 | 0,12% | -5,30% | * |
