| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 113,807786 | 18/06/2025 | -7,00% | 6,78% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,099953 | 19/06/2025 | -2,81% | 6,78% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,380000 | 19/06/2025 | -2,76% | 6,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 105,050000 | 19/06/2025 | -2,16% | 6,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,921098 | 18/06/2025 | -6,47% | 6,78% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,315200 | 18/06/2025 | 1,05% | 6,78% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,327409 | 19/06/2025 | -7,03% | 6,78% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,223819 | 19/06/2025 | -12,56% | 6,78% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,821746 | 19/06/2025 | -6,87% | 6,77% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,683003 | 18/06/2025 | -7,23% | 6,77% | **** |
