| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,490334 | 26/06/2025 | -1,28% | 13,74% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,504300 | 26/06/2025 | -8,26% | 13,74% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,890000 | 25/06/2025 | 11,73% | 13,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,989958 | 25/06/2025 | 2,18% | 13,73% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,574605 | 26/06/2025 | 0,99% | 13,73% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,233400 | 24/06/2025 | 1,40% | 13,73% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,640316 | 26/06/2025 | -0,21% | 13,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 105,361265 | 26/06/2025 | -6,72% | 13,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,930000 | 26/06/2025 | 2,86% | 13,73% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 251,559934 | 25/06/2025 | -1,71% | 13,73% | ***** |
