| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,155480 | 23/06/2025 | 2,86% | -4,65% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 20/06/2025 | -6,15% | -4,66% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,595226 | 19/06/2025 | -9,77% | -4,66% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,128528 | 20/06/2025 | -7,51% | -4,66% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,942207 | 23/06/2025 | -9,64% | -4,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,853235 | 20/06/2025 | -9,64% | -4,67% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 237,822524 | 23/06/2025 | 1,09% | -4,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,956438 | 19/06/2025 | -7,16% | -4,67% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,613668 | 23/06/2025 | -8,21% | -4,67% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.506,936600 | 23/06/2025 | 6,86% | -4,68% | * |
