| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,188481 | 25/06/2025 | -6,94% | -8,45% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,612227 | 26/06/2025 | -11,31% | -8,45% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,852929 | 26/06/2025 | 3,20% | -8,45% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,190000 | 26/06/2025 | -13,54% | -8,45% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,387345 | 26/06/2025 | -4,43% | -8,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,091433 | 26/06/2025 | 1,80% | -8,45% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,142369 | 26/06/2025 | -7,81% | -8,46% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,762100 | 26/06/2025 | -5,49% | -8,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,333028 | 26/06/2025 | -10,32% | -8,46% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,063275 | 26/06/2025 | -10,31% | -8,46% | *** |
