| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 17,951095 | 03/07/2025 | -5,25% | -4,10% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,137000 | 04/07/2025 | -4,98% | -4,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,388050 | 03/07/2025 | -2,59% | -4,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 03/07/2025 | 0,16% | -4,10% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,291578 | 04/07/2025 | -9,39% | -4,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848300 | 04/07/2025 | -0,39% | -4,11% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,300000 | 04/07/2025 | 0,49% | -4,12% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,990000 | 04/07/2025 | 1,93% | -4,12% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 96,783229 | 03/07/2025 | -13,82% | -4,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,102190 | 03/07/2025 | -6,39% | -4,12% | *** |
