| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,876617 | 25/06/2025 | 9,34% | -4,19% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,120000 | 25/06/2025 | 0,29% | -4,19% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821400 | 25/06/2025 | 0,37% | -4,20% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,021038 | 25/06/2025 | -7,54% | -4,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,728800 | 25/06/2025 | -2,48% | -4,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,683566 | 25/06/2025 | -5,83% | -4,20% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 776,393556 | 24/06/2025 | -8,23% | -4,20% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,552681 | 25/06/2025 | -2,39% | -4,20% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,312640 | 25/06/2025 | -8,74% | -4,20% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,656665 | 25/06/2025 | -8,14% | -4,20% | *** |
