| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,546131 | 26/06/2025 | -8,85% | -4,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,047174 | 27/06/2025 | -10,64% | -4,03% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,032749 | 26/06/2025 | -3,63% | -4,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,490000 | 27/06/2025 | 0,95% | -4,04% | * |
| JPM US BOND D (ACC) USD | RFI USA | 148,778195 | 27/06/2025 | -8,56% | -4,04% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,528025 | 27/06/2025 | -2,82% | -4,04% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,865242 | 26/06/2025 | -9,78% | -4,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,650000 | 26/06/2025 | 0,63% | -4,04% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,631921 | 27/06/2025 | -9,32% | -4,04% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,578606 | 27/06/2025 | -9,19% | -4,05% | * |
