| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | 1,10% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,528944 | 26/06/2025 | -7,38% | 1,10% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,372980 | 26/06/2025 | -7,88% | 1,09% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,541684 | 26/06/2025 | -2,64% | 1,09% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,927000 | 26/06/2025 | 1,03% | 1,09% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,056007 | 26/06/2025 | -9,20% | 1,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 26/06/2025 | 0,31% | 1,09% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,661821 | 26/06/2025 | -2,95% | 1,09% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,786233 | 26/06/2025 | 0,71% | 1,08% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,153057 | 26/06/2025 | -2,94% | 1,08% | ** |
