| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,665360 | 19/06/2025 | -9,95% | -6,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,920403 | 18/06/2025 | -6,69% | -6,91% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,043910 | 19/06/2025 | -7,03% | -6,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,834292 | 19/06/2025 | -8,57% | -6,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,866179 | 19/06/2025 | -7,59% | -6,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,563087 | 18/06/2025 | -10,99% | -6,93% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,094543 | 18/06/2025 | -6,73% | -6,93% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,501217 | 18/06/2025 | -4,04% | -6,93% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,635036 | 18/06/2025 | -8,17% | -6,93% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,041440 | 19/06/2025 | -1,64% | -6,93% | * |
