| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,563082 | 01/07/2025 | -12,44% | -13,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,729890 | 01/07/2025 | -11,52% | -13,65% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,059000 | 30/06/2025 | -6,00% | -13,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,679086 | 01/07/2025 | -9,56% | -13,66% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,114334 | 30/06/2025 | -2,32% | -13,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,948000 | 01/07/2025 | 5,16% | -13,67% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,401800 | 01/07/2025 | -2,71% | -13,67% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 661,945392 | 30/06/2025 | -13,50% | -13,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,952048 | 30/06/2025 | -12,22% | -13,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,615870 | 30/06/2025 | -9,10% | -13,69% | * |
