| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,976900 | 19/06/2025 | 4,05% | -6,85% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,028800 | 19/06/2025 | -3,91% | -6,85% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,184567 | 18/06/2025 | -4,10% | -6,86% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,023175 | 19/06/2025 | -8,63% | -6,86% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,389729 | 18/06/2025 | -8,89% | -6,86% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,660000 | 19/06/2025 | 11,59% | -6,87% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 119,053232 | 19/06/2025 | -1,67% | -6,87% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,854710 | 18/06/2025 | -9,64% | -6,87% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,088634 | 18/06/2025 | -9,66% | -6,87% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,066388 | 19/06/2025 | -8,42% | -6,88% | ** |
