| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,120000 | 12/06/2025 | 0,91% | -7,87% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,120925 | 12/06/2025 | -7,50% | -7,88% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,300000 | 12/06/2025 | 0,48% | -7,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,606420 | 12/06/2025 | -4,37% | -7,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,720000 | 12/06/2025 | -8,70% | -7,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,228998 | 12/06/2025 | -10,72% | -7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,833362 | 12/06/2025 | -8,26% | -7,89% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,970000 | 12/06/2025 | -2,88% | -7,89% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,906000 | 11/06/2025 | 2,12% | -7,89% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.465,486825 | 12/06/2025 | -4,14% | -7,89% | *** |
