| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 869,550000 | 20/06/2025 | -6,61% | -4,32% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,555180 | 20/06/2025 | -4,51% | -4,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,981329 | 20/06/2025 | -7,09% | -4,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,297872 | 20/06/2025 | -7,12% | -4,32% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 133,903604 | 20/06/2025 | -7,53% | -4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,084672 | 20/06/2025 | -8,75% | -4,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,205384 | 20/06/2025 | -7,60% | -4,33% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,940000 | 20/06/2025 | -0,07% | -4,33% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,475901 | 20/06/2025 | -8,37% | -4,33% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,695180 | 20/06/2025 | -8,38% | -4,33% | ** |
