| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,830000 | 04/07/2025 | -2,19% | -5,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,120000 | 04/07/2025 | 1,79% | -5,96% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,114303 | 04/07/2025 | -12,35% | -5,97% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,918859 | 03/07/2025 | -11,92% | -5,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,122390 | 03/07/2025 | -4,74% | -5,97% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,947377 | 03/07/2025 | -9,03% | -5,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,482770 | 03/07/2025 | -9,17% | -5,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,178295 | 04/07/2025 | -2,75% | -5,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,230000 | 03/07/2025 | 12,57% | -5,98% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,089997 | 04/07/2025 | -4,70% | -5,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,214923 | 04/07/2025 | -10,26% | -5,99% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 125,759633 | 03/07/2025 | -8,46% | -6,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,154160 | 04/07/2025 | -1,38% | -6,00% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,150000 | 04/07/2025 | -7,24% | -6,00% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,480000 | 04/07/2025 | -0,18% | -6,00% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 04/07/2025 | 0,19% | -6,00% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,130000 | 03/07/2025 | 1,00% | -6,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,738761 | 04/07/2025 | -4,71% | -6,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,350000 | 04/07/2025 | 4,40% | -6,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 04/07/2025 | 3,74% | -6,02% | ** |
