| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,029031 | 16/06/2025 | -9,04% | -6,14% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,032832 | 16/06/2025 | -8,24% | -6,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,766891 | 16/06/2025 | -1,30% | -6,14% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.266.160,788405 | 16/06/2025 | -3,63% | -6,14% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,165125 | 16/06/2025 | -3,63% | -6,14% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,200000 | 16/06/2025 | -5,45% | -6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,348540 | 16/06/2025 | -8,03% | -6,15% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,650000 | 16/06/2025 | -3,75% | -6,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,959737 | 16/06/2025 | -7,93% | -6,16% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,590000 | 16/06/2025 | 8,50% | -6,16% | ** |
