| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,798644 | 18/06/2025 | -5,44% | -5,13% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,549531 | 18/06/2025 | -8,12% | -5,13% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 798,262079 | 18/06/2025 | -7,57% | -5,13% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,190824 | 18/06/2025 | -5,49% | -5,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,288900 | 19/06/2025 | 0,15% | -5,13% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 142,350000 | 18/06/2025 | -6,37% | -5,14% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 84,875113 | 19/06/2025 | 1,89% | -5,14% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,178515 | 19/06/2025 | -6,60% | -5,14% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,621357 | 18/06/2025 | -1,95% | -5,14% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,201255 | 19/06/2025 | -9,34% | -5,15% | * |
