| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 25/06/2025 | -0,80% | -7,70% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,230000 | 25/06/2025 | -5,46% | -7,70% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,980200 | 25/06/2025 | -2,71% | -7,70% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,173996 | 25/06/2025 | -9,66% | -7,70% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,311950 | 25/06/2025 | -9,59% | -7,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,735299 | 25/06/2025 | -6,44% | -7,72% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,439978 | 25/06/2025 | -5,57% | -7,73% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,335058 | 25/06/2025 | -10,62% | -7,73% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,268495 | 25/06/2025 | -9,57% | -7,73% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,493533 | 25/06/2025 | -9,11% | -7,73% | * |
