| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,117225 | 27/06/2025 | -11,02% | -8,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,738350 | 26/06/2025 | -11,27% | -8,80% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,960000 | 27/06/2025 | -6,96% | -8,81% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,125427 | 27/06/2025 | -9,72% | -8,81% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,127800 | 27/06/2025 | -11,30% | -8,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,311347 | 27/06/2025 | -8,95% | -8,81% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,770677 | 27/06/2025 | 0,13% | -8,81% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,424727 | 27/06/2025 | -3,22% | -8,82% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,533151 | 27/06/2025 | -2,15% | -8,82% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 228,960000 | 27/06/2025 | -6,96% | -8,82% | * |
