| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,270677 | 27/06/2025 | -9,27% | -4,02% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,430631 | 27/06/2025 | -10,59% | -4,02% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,181818 | 27/06/2025 | -6,63% | -4,03% | **** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,625945 | 27/06/2025 | -2,08% | -4,03% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,352679 | 27/06/2025 | 2,46% | -4,03% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,932000 | 27/06/2025 | -2,93% | -4,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,508202 | 27/06/2025 | -8,52% | -4,03% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,263934 | 27/06/2025 | -12,42% | -4,03% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,814109 | 26/06/2025 | -10,53% | -4,03% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,140807 | 27/06/2025 | -8,88% | -4,03% | ** |
