| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,556648 | 26/06/2025 | -0,36% | -14,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,512157 | 25/06/2025 | -5,79% | -14,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,490115 | 26/06/2025 | -6,80% | -14,42% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,848777 | 26/06/2025 | -3,23% | -14,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,660976 | 25/06/2025 | -11,24% | -14,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,067598 | 25/06/2025 | -11,25% | -14,46% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,487200 | 26/06/2025 | -0,44% | -14,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,126687 | 26/06/2025 | -6,34% | -14,47% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,413700 | 25/06/2025 | -6,25% | -14,48% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,883283 | 26/06/2025 | -10,61% | -14,48% | * |
