| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,825200 | 09/07/2025 | 6,21% | -2,61% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,070000 | 10/07/2025 | 1,92% | -2,61% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,100000 | 10/07/2025 | -4,45% | -2,61% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,752000 | 10/07/2025 | -0,53% | -2,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,839702 | 10/07/2025 | 4,33% | -2,61% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,215475 | 10/07/2025 | -7,67% | -2,61% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,030829 | 10/07/2025 | -6,12% | -2,62% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,891109 | 10/07/2025 | -2,74% | -2,62% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,760000 | 09/07/2025 | 1,30% | -2,62% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,896136 | 09/07/2025 | -0,16% | -2,62% | * |
