| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,884300 | 24/06/2025 | -7,94% | -5,97% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,686239 | 25/06/2025 | -7,94% | 12,15% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,253320 | 25/06/2025 | -7,94% | -13,37% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 561,467494 | 25/06/2025 | -7,94% | -6,66% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,915503 | 25/06/2025 | -7,94% | 1,21% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,482182 | 25/06/2025 | -7,94% | -5,99% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,109847 | 25/06/2025 | -7,94% | 10,52% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,785308 | 25/06/2025 | -7,94% | -9,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,262804 | 25/06/2025 | -7,94% | 16,38% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,234523 | 25/06/2025 | -7,94% | -2,70% | *** |
