| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,300000 | 27/06/2025 | -4,07% | -4,33% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,288000 | 27/06/2025 | 0,82% | -4,33% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,673952 | 27/06/2025 | -10,62% | -4,34% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,568353 | 27/06/2025 | -3,71% | -4,34% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 27/06/2025 | 0,21% | -4,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,732057 | 27/06/2025 | -10,27% | -4,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,388243 | 27/06/2025 | -8,77% | -4,34% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | RFI GLOBAL | 135,590000 | 27/06/2025 | -4,82% | -4,35% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,621291 | 26/06/2025 | -8,70% | -4,35% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,420000 | 27/06/2025 | -3,35% | -4,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,767601 | 27/06/2025 | -3,13% | -4,36% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,609706 | 27/06/2025 | -8,41% | -4,36% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,125000 | 27/06/2025 | -5,09% | -4,36% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 287,720000 | 27/06/2025 | -9,29% | -4,36% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,210074 | 27/06/2025 | -0,92% | -4,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,768100 | 27/06/2025 | -10,00% | -4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,847232 | 27/06/2025 | -7,74% | -4,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,400000 | 27/06/2025 | 2,64% | -4,37% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.544,130212 | 27/06/2025 | -9,21% | -4,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,491456 | 27/06/2025 | -9,63% | -4,37% | * |
