| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,734450 | 27/06/2025 | -7,24% | -8,73% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,831852 | 27/06/2025 | -10,58% | -8,74% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,664046 | 27/06/2025 | -1,71% | -8,74% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,697900 | 27/06/2025 | 0,40% | -8,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,267490 | 27/06/2025 | -1,28% | -8,76% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,766576 | 27/06/2025 | -7,47% | -8,77% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,749487 | 27/06/2025 | -7,57% | -8,77% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 106,789986 | 27/06/2025 | 5,34% | -8,77% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,638072 | 27/06/2025 | -7,96% | -8,77% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,008971 | 27/06/2025 | -11,27% | -8,77% | *** |
