| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,022645 | 23/06/2025 | -8,21% | -14,97% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,480000 | 23/06/2025 | -7,24% | -14,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,548493 | 20/06/2025 | -0,32% | -14,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,003600 | 19/06/2025 | 2,06% | -15,02% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,592856 | 23/06/2025 | -2,67% | -15,05% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,885847 | 20/06/2025 | -1,78% | -15,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 217,652571 | 20/06/2025 | -0,35% | -15,08% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,119073 | 23/06/2025 | -9,68% | -15,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,819455 | 20/06/2025 | -5,08% | -15,10% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,289622 | 20/06/2025 | -7,87% | -15,10% | *** |
