| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,823000 | 30/06/2025 | -6,89% | -13,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,305195 | 27/06/2025 | -11,24% | -13,48% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,722000 | 27/06/2025 | 3,89% | -13,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,039280 | 30/06/2025 | -5,56% | -13,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,563140 | 30/06/2025 | -9,98% | -13,50% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,653584 | 30/06/2025 | -10,76% | -13,50% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,667235 | 30/06/2025 | -9,36% | -13,51% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,630212 | 27/06/2025 | 3,23% | -13,52% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,226877 | 30/06/2025 | -14,67% | -13,53% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,980000 | 30/06/2025 | 6,41% | -13,54% | ** |
