| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 17/06/2025 | -1,11% | -6,30% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,323219 | 17/06/2025 | -9,67% | -6,30% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967324 | 17/06/2025 | -5,24% | -6,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,504841 | 17/06/2025 | -9,54% | -6,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,006224 | 17/06/2025 | -9,56% | -6,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,135546 | 17/06/2025 | -9,76% | -6,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,740000 | 17/06/2025 | -9,62% | -6,32% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,984267 | 17/06/2025 | -3,48% | -6,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,819664 | 16/06/2025 | -3,64% | -6,32% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,589990 | 17/06/2025 | -6,91% | -6,32% | ** |
