| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,557179 | 18/06/2025 | 1,58% | -5,23% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,630700 | 18/06/2025 | -3,88% | -5,23% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,497288 | 18/06/2025 | -0,90% | -5,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,151798 | 17/06/2025 | -10,10% | -5,23% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,599813 | 18/06/2025 | -7,24% | -5,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,244004 | 18/06/2025 | -8,97% | -5,23% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969900 | 18/06/2025 | 4,09% | -5,24% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,331248 | 18/06/2025 | -9,65% | -5,25% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,515120 | 18/06/2025 | -7,35% | -5,25% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,551616 | 18/06/2025 | -7,87% | -5,25% | ** |
