| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,967242 | 19/06/2025 | -2,59% | -6,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,408300 | 19/06/2025 | 1,61% | -6,75% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,642857 | 18/06/2025 | -12,73% | -6,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,527720 | 18/06/2025 | -8,52% | -6,75% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,139571 | 19/06/2025 | -8,89% | -6,76% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,557850 | 19/06/2025 | -8,97% | -6,76% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,950000 | 18/06/2025 | -3,90% | -6,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,310800 | 19/06/2025 | 2,28% | -6,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,482113 | 18/06/2025 | -1,80% | -6,76% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,522216 | 19/06/2025 | -6,50% | -6,77% | ** |
