| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,573000 | 12/06/2025 | -7,42% | -7,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,253752 | 12/06/2025 | -9,86% | -7,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,314128 | 12/06/2025 | -9,86% | -7,67% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,331378 | 12/06/2025 | -10,70% | -7,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,064516 | 12/06/2025 | -10,78% | -7,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,726238 | 12/06/2025 | -8,86% | -7,69% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,440000 | 12/06/2025 | 4,71% | -7,69% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,638800 | 11/06/2025 | -1,26% | -7,70% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,143350 | 12/06/2025 | -6,54% | -7,70% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,688761 | 12/06/2025 | -10,39% | -7,71% | ** |
