| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,125011 | 24/06/2025 | -9,51% | -4,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,672921 | 24/06/2025 | -9,24% | -4,36% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,962947 | 24/06/2025 | 4,13% | -4,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 24/06/2025 | 3,51% | -4,37% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,794607 | 24/06/2025 | -4,57% | -4,37% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,341863 | 24/06/2025 | -9,81% | -4,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,850297 | 24/06/2025 | -9,80% | -4,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,959507 | 24/06/2025 | 1,73% | -4,37% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,230000 | 24/06/2025 | -4,53% | -4,38% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,616611 | 24/06/2025 | -12,60% | -4,38% | ** |
