| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,220000 | 16/06/2025 | 1,02% | -5,96% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,089252 | 16/06/2025 | -9,11% | -5,96% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,060000 | 16/06/2025 | 8,69% | -5,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,195618 | 12/06/2025 | -4,21% | -5,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,933990 | 16/06/2025 | -1,52% | -5,96% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,930000 | 16/06/2025 | -4,94% | -5,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 16/06/2025 | 1,65% | -5,97% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 51,762119 | 16/06/2025 | -5,06% | -5,97% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,430600 | 16/06/2025 | -10,84% | -5,97% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 609,220000 | 16/06/2025 | -8,64% | -5,97% | *** |
