| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,531967 | 13/06/2025 | -9,08% | -6,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,729170 | 12/06/2025 | -10,23% | -6,77% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,178944 | 13/06/2025 | 1,62% | -6,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,641447 | 13/06/2025 | -2,70% | -6,77% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,980000 | 13/06/2025 | 10,64% | -6,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,079569 | 13/06/2025 | -9,20% | -6,78% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,564281 | 13/06/2025 | -3,15% | -6,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,604587 | 13/06/2025 | -9,10% | -6,78% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,488534 | 13/06/2025 | -9,01% | -6,78% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 876,090000 | 13/06/2025 | -5,02% | -6,79% | ** |
