| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,987757 | 25/06/2025 | -11,08% | -8,25% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,766139 | 26/06/2025 | -5,46% | -8,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,054724 | 26/06/2025 | -10,41% | -8,26% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,560923 | 26/06/2025 | -9,75% | -8,26% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,964515 | 26/06/2025 | -8,40% | -8,27% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,612644 | 26/06/2025 | -4,62% | -8,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,990000 | 26/06/2025 | -1,53% | -8,27% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,221890 | 26/06/2025 | -9,02% | -8,28% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,572900 | 26/06/2025 | -5,43% | -8,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,242411 | 26/06/2025 | -4,76% | -8,28% | * |
