| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,060000 | 18/06/2025 | -8,98% | -6,61% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,566910 | 18/06/2025 | -8,18% | -6,61% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 207,560000 | 18/06/2025 | -5,92% | -6,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,758233 | 19/06/2025 | -3,96% | -6,61% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,687428 | 19/06/2025 | -4,89% | -6,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 19/06/2025 | -0,80% | -6,62% | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,465300 | 19/06/2025 | 1,02% | -6,63% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 72,080000 | 19/06/2025 | -0,68% | -6,63% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,002433 | 18/06/2025 | -5,72% | -6,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,780000 | 18/06/2025 | -10,65% | -6,64% | *** |
