| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,000000 | 18/06/2025 | -1,80% | -4,91% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,732880 | 19/06/2025 | -1,80% | -4,91% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,810000 | 19/06/2025 | -1,75% | -4,92% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,569960 | 19/06/2025 | 0,25% | -4,92% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 278,090000 | 18/06/2025 | -12,32% | -4,92% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 109,874202 | 19/06/2025 | 6,34% | -4,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,87% | -4,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,921415 | 19/06/2025 | -7,78% | -4,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,222454 | 18/06/2025 | -1,35% | -4,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,908238 | 18/06/2025 | -9,50% | -4,93% | * |
