| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,031513 | 16/06/2025 | 0,19% | -6,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,800000 | 16/06/2025 | -9,18% | -6,48% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783739 | 16/06/2025 | -10,76% | -6,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,847200 | 15/06/2025 | -8,38% | -6,48% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,411267 | 16/06/2025 | -5,45% | -6,50% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,491000 | 16/06/2025 | -6,17% | -6,50% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,873682 | 16/06/2025 | -8,71% | -6,50% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,650900 | 16/06/2025 | 3,00% | -6,51% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,885000 | 16/06/2025 | -0,71% | -6,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,419580 | 16/06/2025 | -3,51% | -6,51% | * |
