| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,23% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,662600 | 17/06/2025 | 2,86% | -6,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,123167 | 17/06/2025 | -0,90% | -6,23% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,306535 | 17/06/2025 | -8,01% | -6,24% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,110650 | 17/06/2025 | -7,82% | -6,24% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,289246 | 17/06/2025 | 6,77% | -6,24% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 593,750000 | 17/06/2025 | -8,19% | -6,24% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,350000 | 17/06/2025 | -10,91% | -6,25% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,490000 | 17/06/2025 | -0,63% | -6,25% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,252420 | 17/06/2025 | -5,02% | -6,26% | ** |
