| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,110000 | 17/06/2025 | -4,28% | -6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,114799 | 17/06/2025 | -4,37% | -6,20% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,760000 | 17/06/2025 | -4,76% | -6,20% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,803180 | 16/06/2025 | 3,64% | -6,21% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,840595 | 17/06/2025 | -1,91% | -6,21% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 17/06/2025 | 0,13% | -6,21% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,283053 | 17/06/2025 | -6,95% | -6,22% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,019018 | 17/06/2025 | -12,56% | -6,22% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,700000 | 17/06/2025 | -4,96% | -6,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,540000 | 17/06/2025 | 1,55% | -6,23% | * |
