| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,390977 | 27/06/2025 | -11,00% | -8,70% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,825483 | 27/06/2025 | 0,14% | -8,70% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,140000 | 27/06/2025 | -7,75% | -8,71% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,570787 | 27/06/2025 | -2,11% | -8,71% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,193500 | 27/06/2025 | 3,09% | -8,71% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,220300 | 27/06/2025 | -9,36% | -8,71% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,765074 | 27/06/2025 | 5,08% | -8,72% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,971292 | 27/06/2025 | -7,54% | -8,72% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,462800 | 27/06/2025 | 1,10% | -8,72% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,712748 | 27/06/2025 | -9,65% | -8,72% | * |
