| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,310000 | 19/06/2025 | 7,73% | -6,96% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,965848 | 19/06/2025 | -9,26% | -6,96% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 108,100000 | 19/06/2025 | -2,60% | -6,96% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,670000 | 19/06/2025 | 3,09% | -6,97% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 104,682000 | 19/06/2025 | 3,26% | -6,97% | **** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,347099 | 19/06/2025 | -11,65% | -6,97% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,605144 | 18/06/2025 | -7,63% | -6,98% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,040599 | 19/06/2025 | -9,14% | -6,98% | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,626067 | 19/06/2025 | -9,26% | -6,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,067674 | 19/06/2025 | -8,43% | -6,99% | ** |
