| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,433519 | 26/06/2025 | 1,56% | -4,12% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,867892 | 26/06/2025 | -9,08% | -4,12% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,066497 | 26/06/2025 | -3,56% | -4,12% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,906154 | 26/06/2025 | -4,46% | -4,12% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,648506 | 26/06/2025 | -7,33% | -4,13% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,540000 | 26/06/2025 | 1,05% | -4,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,822000 | 26/06/2025 | 0,44% | -4,13% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,680000 | 26/06/2025 | -2,23% | -4,13% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 776,961545 | 25/06/2025 | -8,16% | -4,13% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,585360 | 25/06/2025 | -8,41% | -4,13% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,626487 | 25/06/2025 | -9,76% | -4,13% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,770000 | 26/06/2025 | 6,52% | -4,14% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,018811 | 26/06/2025 | 0,17% | -4,14% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,174599 | 25/06/2025 | -7,21% | -4,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,540000 | 25/06/2025 | -2,25% | -4,14% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,140000 | 26/06/2025 | 0,33% | -4,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,176999 | 26/06/2025 | -8,04% | -4,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,699444 | 26/06/2025 | -6,05% | -4,16% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,732400 | 26/06/2025 | -2,43% | -4,16% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,580000 | 26/06/2025 | -0,71% | -4,16% | * |
