| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,593844 | 26/06/2025 | -9,06% | 4,41% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,167593 | 26/06/2025 | -9,06% | 8,06% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,780082 | 26/06/2025 | -9,06% | 20,80% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,631039 | 26/06/2025 | -9,06% | 7,73% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,226593 | 26/06/2025 | -9,06% | -4,00% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,194344 | 25/06/2025 | -9,06% | -2,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,569731 | 26/06/2025 | -9,06% | -1,99% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,307140 | 26/06/2025 | -9,06% | -1,54% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,169000 | 26/06/2025 | -9,06% | 6,90% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,904831 | 26/06/2025 | -9,07% | -10,19% | * |
