| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,490000 | 24/06/2025 | -4,80% | -4,38% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,500000 | 20/06/2025 | 10,49% | -4,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,580000 | 24/06/2025 | -7,95% | -4,38% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,985698 | 24/06/2025 | -8,50% | -4,38% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,746532 | 24/06/2025 | -9,38% | -4,38% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | RFI GLOBAL | 136,420000 | 24/06/2025 | -4,24% | -4,39% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,010166 | 24/06/2025 | -8,74% | -4,39% | **** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,010000 | 24/06/2025 | 5,37% | -4,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,713700 | 24/06/2025 | -2,67% | -4,39% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,380000 | 24/06/2025 | 0,84% | -4,39% | * |
