| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,122090 | 25/06/2025 | -9,66% | -7,79% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,104846 | 25/06/2025 | -9,66% | -7,79% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 25/06/2025 | -0,26% | -7,80% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,094534 | 25/06/2025 | -1,56% | -7,80% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,559000 | 25/06/2025 | -3,96% | -7,80% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,960000 | 25/06/2025 | -8,41% | -7,81% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,235041 | 25/06/2025 | -7,16% | -7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,557855 | 25/06/2025 | -8,75% | -7,82% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,692939 | 25/06/2025 | -4,33% | -7,82% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,469219 | 25/06/2025 | -5,85% | -7,82% | * |
