| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,240000 | 20/06/2025 | -10,42% | -6,78% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,460000 | 20/06/2025 | -2,22% | -6,78% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,538703 | 23/06/2025 | -9,23% | -6,78% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,582284 | 20/06/2025 | -9,55% | -6,78% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 23/06/2025 | -0,92% | -6,78% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,118744 | 23/06/2025 | -13,15% | -6,78% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,320000 | 20/06/2025 | -6,66% | -6,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,157186 | 20/06/2025 | -7,90% | -6,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,500000 | 20/06/2025 | -10,40% | -6,80% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,840000 | 23/06/2025 | -4,01% | -6,80% | * |
