| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,623901 | 25/06/2025 | -9,12% | -7,77% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 25/06/2025 | -0,68% | -7,77% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,978617 | 25/06/2025 | 1,58% | -7,77% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 25/06/2025 | -1,56% | -7,77% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 178,790000 | 25/06/2025 | -7,43% | -7,77% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,084260 | 25/06/2025 | -11,75% | -7,77% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,906287 | 25/06/2025 | -8,37% | -7,78% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,200000 | 25/06/2025 | 12,28% | -7,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,400949 | 25/06/2025 | -9,67% | -7,79% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,572513 | 25/06/2025 | -5,81% | -7,79% | * |
