| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 211,315016 | 16/06/2025 | 6,02% | -6,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,233973 | 16/06/2025 | -8,51% | -6,00% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,670000 | 16/06/2025 | 1,42% | -6,00% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,365005 | 16/06/2025 | 2,80% | -6,00% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,220000 | 16/06/2025 | -4,91% | -6,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,120000 | 16/06/2025 | 0,91% | -6,00% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 139,571453 | 16/06/2025 | -8,02% | -6,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,690000 | 16/06/2025 | -0,11% | -6,02% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,026093 | 16/06/2025 | -4,34% | -6,02% | ** |
| MSIF VITALITY I (USD) | SALUD | 14,980000 | 16/06/2025 | -17,60% | -6,02% | ND |
