| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,860000 | 18/06/2025 | -6,54% | -7,11% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,843935 | 18/06/2025 | -7,76% | -7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,698949 | 18/06/2025 | -10,61% | -7,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,330000 | 18/06/2025 | 1,66% | -7,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,908238 | 18/06/2025 | -9,61% | -7,13% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,632800 | 17/06/2025 | -1,33% | -7,13% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,073600 | 18/06/2025 | -9,16% | -7,13% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,360000 | 18/06/2025 | 4,22% | -7,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,010000 | 18/06/2025 | -0,51% | -7,14% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,722600 | 17/06/2025 | 9,30% | -7,14% | ** |
