| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,397178 | 26/06/2025 | -7,72% | -4,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,515177 | 26/06/2025 | -2,72% | -4,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,310095 | 26/06/2025 | -3,99% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,661821 | 26/06/2025 | -13,14% | -4,55% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,071826 | 26/06/2025 | -10,69% | -4,55% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,063275 | 26/06/2025 | -10,79% | -4,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,532279 | 26/06/2025 | -2,75% | -4,55% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 286,891834 | 26/06/2025 | -9,24% | -4,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,156306 | 26/06/2025 | -8,47% | -4,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,840601 | 26/06/2025 | 4,20% | -4,56% | ** |
