| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,115792 | 24/06/2025 | -9,73% | -7,66% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,557534 | 21/06/2025 | -8,64% | -7,66% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,604721 | 24/06/2025 | -8,57% | -7,66% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,500000 | 24/06/2025 | 0,00% | -7,67% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,467218 | 24/06/2025 | -7,93% | -7,67% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,124408 | 24/06/2025 | -9,63% | -7,67% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 76,857200 | 23/06/2025 | -7,53% | -7,67% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,544671 | 24/06/2025 | -8,05% | -7,67% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,380029 | 24/06/2025 | -6,00% | -7,68% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.505,486396 | 24/06/2025 | -4,77% | -7,69% | * |
