| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,900000 | 20/06/2025 | 10,85% | -4,73% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,957515 | 20/06/2025 | -6,31% | -4,74% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,135910 | 20/06/2025 | -7,76% | -4,74% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,085106 | 20/06/2025 | -4,71% | -4,74% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,507165 | 20/06/2025 | -3,27% | -4,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 20/06/2025 | -0,12% | -4,74% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,635600 | 19/06/2025 | 0,96% | -4,74% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,351455 | 19/06/2025 | -10,32% | -4,74% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,365311 | 18/06/2025 | 1,02% | -4,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,095200 | 20/06/2025 | 7,29% | -4,74% | * |
