| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,092699 | 19/06/2025 | -9,88% | -6,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,645203 | 18/06/2025 | -7,90% | -6,28% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,511962 | 19/06/2025 | -3,09% | -6,29% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,076320 | 19/06/2025 | -6,43% | -6,29% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,164140 | 19/06/2025 | -9,14% | -6,29% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,500000 | 18/06/2025 | 0,85% | -6,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,861085 | 18/06/2025 | -3,60% | -6,29% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,873827 | 18/06/2025 | -7,07% | -6,29% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,602634 | 18/06/2025 | 13,63% | -6,29% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,194300 | 18/06/2025 | -10,58% | -6,30% | ** |
