| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,702815 | 18/06/2025 | -6,63% | -6,22% | ** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,23% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,477581 | 18/06/2025 | -8,54% | -6,23% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,574209 | 18/06/2025 | -1,24% | -6,23% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 18/06/2025 | 2,60% | -6,24% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,863660 | 18/06/2025 | -9,49% | -6,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,680000 | 18/06/2025 | 0,99% | -6,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,276452 | 17/06/2025 | -8,84% | -6,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,613573 | 18/06/2025 | -8,45% | -6,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,950000 | 18/06/2025 | -0,96% | -6,25% | * |
