| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,520800 | 26/06/2025 | -8,15% | -4,03% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,287700 | 26/06/2025 | -8,56% | -4,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 829,470598 | 25/06/2025 | -8,81% | -4,03% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,190000 | 26/06/2025 | 7,29% | -4,04% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,491100 | 24/06/2025 | -0,35% | -4,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,874048 | 26/06/2025 | -0,20% | -4,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,594327 | 25/06/2025 | -9,20% | -4,04% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,363831 | 26/06/2025 | -4,86% | -4,04% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,634887 | 26/06/2025 | -8,53% | -4,04% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,660578 | 26/06/2025 | -7,17% | -4,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,666524 | 26/06/2025 | -7,17% | -4,05% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,020094 | 26/06/2025 | -6,74% | -4,05% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,977768 | 26/06/2025 | -6,77% | -4,05% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,930000 | 26/06/2025 | 1,41% | -4,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,636597 | 26/06/2025 | -8,24% | -4,05% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,448910 | 26/06/2025 | -8,70% | -4,05% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 26/06/2025 | 1,51% | -4,05% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,567764 | 26/06/2025 | -8,20% | -4,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,379893 | 25/06/2025 | -1,76% | -4,07% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,731509 | 26/06/2025 | -8,43% | -4,07% | * |
