| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,159262 | 27/06/2025 | -9,46% | -1,19% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,790000 | 27/06/2025 | -9,46% | 4,20% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,420000 | 27/06/2025 | -9,46% | -16,57% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,313397 | 27/06/2025 | -9,47% | -5,39% | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,163705 | 27/06/2025 | -9,47% | -14,39% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,050000 | 27/06/2025 | -9,47% | -35,42% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,586900 | 27/06/2025 | -9,47% | 15,33% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,006152 | 27/06/2025 | -9,47% | -14,17% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,611329 | 27/06/2025 | -9,47% | 2,43% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 268,112355 | 27/06/2025 | -9,47% | 26,07% | **** |
