| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,866283 | 23/06/2025 | -8,49% | -4,45% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 23/06/2025 | -4,93% | -4,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,267477 | 20/06/2025 | -9,59% | -4,46% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,956144 | 20/06/2025 | -9,44% | -4,46% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,010000 | 20/06/2025 | -1,69% | -4,47% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,974184 | 20/06/2025 | -6,81% | -4,47% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,578376 | 20/06/2025 | -7,55% | -4,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,405160 | 23/06/2025 | -7,82% | -4,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,338254 | 20/06/2025 | -9,67% | -4,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,293530 | 20/06/2025 | -9,59% | -4,47% | ** |
