| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,632458 | 02/07/2025 | -3,27% | -13,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,940000 | 02/07/2025 | -2,55% | -13,27% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,550000 | 02/07/2025 | -4,71% | -13,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,563773 | 02/07/2025 | -3,11% | -13,28% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,178900 | 02/07/2025 | 6,48% | -13,28% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,451297 | 02/07/2025 | -8,93% | -13,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,074189 | 30/05/2025 | -0,14% | -13,29% | **** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,236070 | 02/07/2025 | -10,92% | -13,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,864313 | 02/07/2025 | -11,37% | -13,31% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,947086 | 02/07/2025 | -11,10% | -13,32% | ** |
