| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,321397 | 19/06/2025 | -5,81% | 3,11% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,958700 | 18/06/2025 | 1,77% | 3,10% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,660000 | 19/06/2025 | -7,38% | 3,10% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,895914 | 19/06/2025 | -7,82% | 3,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,584248 | 19/06/2025 | -6,69% | 3,10% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,832300 | 19/06/2025 | 1,35% | 3,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,891487 | 18/06/2025 | -1,47% | 3,10% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,413748 | 19/06/2025 | -7,09% | 3,10% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,025614 | 19/06/2025 | -6,71% | 3,10% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,600000 | 19/06/2025 | -4,42% | 3,09% | **** |
