| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,882872 | 03/07/2025 | -11,20% | -9,89% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 03/07/2025 | -0,75% | -9,90% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 03/07/2025 | 12,26% | -9,90% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,809900 | 03/07/2025 | -5,16% | -9,90% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,355000 | 03/07/2025 | -7,46% | -9,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,475132 | 03/07/2025 | -6,90% | -9,91% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,902600 | 03/07/2025 | -6,07% | -9,92% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,908632 | 03/07/2025 | 1,26% | -9,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,774741 | 03/07/2025 | -11,32% | -9,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 60,154322 | 03/07/2025 | -1,86% | -9,92% | ** |
