| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,561688 | 27/06/2025 | -9,44% | -4,46% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,895079 | 27/06/2025 | -10,23% | -4,46% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,892003 | 27/06/2025 | -8,94% | -4,47% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | RFI GLOBAL | 21,813055 | 27/06/2025 | -4,38% | -4,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,576657 | 26/06/2025 | -7,96% | -4,47% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,809979 | 27/06/2025 | -3,38% | -4,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,950000 | 27/06/2025 | -4,89% | -4,47% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,429255 | 27/06/2025 | -10,87% | -4,47% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,027597 | 27/06/2025 | -9,73% | -4,47% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,863800 | 27/06/2025 | -7,40% | -4,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,590000 | 27/06/2025 | -3,97% | -4,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,570000 | 27/06/2025 | -4,90% | -4,48% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 288,038278 | 27/06/2025 | -8,88% | -4,48% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,730000 | 27/06/2025 | 9,67% | -4,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,386535 | 27/06/2025 | -10,85% | -4,49% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,593985 | 27/06/2025 | -10,32% | -4,49% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,961722 | 27/06/2025 | -4,92% | -4,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,315448 | 27/06/2025 | -8,29% | -4,49% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,580000 | 27/06/2025 | -6,20% | -4,50% | ** |
