| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,427901 | 24/06/2025 | 4,77% | -7,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,705264 | 24/06/2025 | -10,21% | -7,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,393297 | 24/06/2025 | -3,06% | -7,56% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,768170 | 24/06/2025 | -1,84% | -7,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,531490 | 24/06/2025 | -8,39% | -7,56% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,368899 | 24/06/2025 | -6,24% | -7,56% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,475920 | 24/06/2025 | -9,02% | -7,56% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,570000 | 24/06/2025 | 3,42% | -7,57% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,133023 | 24/06/2025 | -9,63% | -7,57% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,495792 | 24/06/2025 | -15,16% | -7,57% | *** |
