| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,347140 | 03/07/2025 | -11,17% | -12,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,125249 | 03/07/2025 | -11,16% | -12,81% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,868443 | 03/07/2025 | -9,35% | -12,81% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,212675 | 02/07/2025 | -5,00% | -12,82% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,249958 | 03/07/2025 | -14,30% | -12,82% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,993000 | 03/07/2025 | -7,05% | -12,82% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,945300 | 02/07/2025 | -11,13% | -12,82% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 186,720000 | 03/07/2025 | -1,83% | -12,84% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,963688 | 03/07/2025 | -7,49% | -12,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,630000 | 03/07/2025 | -10,63% | -12,85% | * |
