| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,879600 | 03/07/2025 | 3,81% | -4,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,363605 | 03/07/2025 | -7,52% | -4,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 235,060601 | 03/07/2025 | -2,97% | -4,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,564700 | 03/07/2025 | 0,08% | -4,07% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,368529 | 03/07/2025 | -2,25% | -4,07% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,653100 | 03/07/2025 | 1,35% | -4,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815600 | 03/07/2025 | -0,51% | -4,08% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,143354 | 03/07/2025 | -8,30% | -4,08% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,566398 | 03/07/2025 | -9,46% | -4,08% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,347095 | 03/07/2025 | -11,98% | -4,08% | ** |
