| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,086055 | 16/06/2025 | -15,39% | -6,18% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,464138 | 17/06/2025 | -3,28% | -6,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,171940 | 17/06/2025 | -9,10% | -6,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,530000 | 17/06/2025 | -0,09% | -6,19% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,460000 | 17/06/2025 | -0,80% | -6,19% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,352700 | 17/06/2025 | 6,87% | -6,19% | **** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,440670 | 16/06/2025 | -8,19% | -6,19% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,131200 | 16/06/2025 | 3,09% | -6,20% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,500000 | 17/06/2025 | -7,49% | -6,20% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,492000 | 17/06/2025 | -5,42% | -6,20% | * |
