| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,293734 | 01/07/2025 | -10,61% | -9,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,132938 | 01/07/2025 | -9,25% | -9,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,064352 | 01/07/2025 | -4,90% | -9,66% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,210000 | 01/07/2025 | 7,95% | -9,66% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,080000 | 01/07/2025 | -8,34% | -9,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.094,500000 | 01/07/2025 | -9,82% | -9,67% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,056732 | 01/07/2025 | -8,41% | -9,68% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,366000 | 01/07/2025 | -7,22% | -9,68% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,852667 | 01/07/2025 | -8,33% | -9,68% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,762066 | 01/07/2025 | -5,29% | -9,68% | * |
