| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,080205 | 30/06/2025 | -10,58% | -9,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,849287 | 01/07/2025 | 5,23% | -9,60% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,776200 | 01/07/2025 | -5,01% | -9,60% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,471700 | 01/07/2025 | 1,30% | -9,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,399886 | 01/07/2025 | -12,94% | -9,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,583217 | 01/07/2025 | -5,33% | -9,62% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,972735 | 01/07/2025 | -10,87% | -9,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 603,640982 | 01/07/2025 | -9,77% | -9,62% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,944962 | 01/07/2025 | -8,83% | -9,63% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 186,858594 | 01/07/2025 | -17,73% | -9,63% | ** |
