| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,432488 | 25/06/2025 | -7,20% | 1,77% | **** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,915503 | 25/06/2025 | -7,20% | -0,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,029315 | 25/06/2025 | -7,20% | 7,87% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 151,224780 | 25/06/2025 | -7,20% | 11,96% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,627263 | 25/06/2025 | -7,20% | 20,66% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 144,910000 | 25/06/2025 | -7,20% | 24,08% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,149164 | 25/06/2025 | -7,20% | 31,22% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,657010 | 25/06/2025 | -7,20% | 1,41% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,077200 | 25/06/2025 | -7,20% | 2,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,077772 | 25/06/2025 | -7,20% | 11,04% | ***** |
