| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,515944 | 19/06/2025 | -5,75% | -14,71% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,531481 | 20/06/2025 | -6,61% | -14,72% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,710000 | 20/06/2025 | 2,10% | -14,73% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,022645 | 23/06/2025 | -6,66% | -14,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 66,921895 | 23/06/2025 | -5,73% | -14,74% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,280000 | 20/06/2025 | 1,10% | -14,75% | *** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,396967 | 23/06/2025 | -8,62% | -14,75% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,436387 | 20/06/2025 | -10,49% | -14,76% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,025185 | 20/06/2025 | 4,60% | -14,76% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,410000 | 23/06/2025 | 2,39% | -14,77% | * |
