| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,599930 | 19/06/2025 | -3,95% | -7,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 403,179836 | 18/06/2025 | -11,75% | -7,29% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,640089 | 19/06/2025 | -5,12% | -7,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,778241 | 18/06/2025 | -11,13% | -7,29% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,107404 | 18/06/2025 | -8,45% | -7,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,534659 | 18/06/2025 | 4,48% | -7,30% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,374696 | 18/06/2025 | -9,02% | -7,30% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,920000 | 18/06/2025 | 2,12% | -7,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,168231 | 18/06/2025 | -9,24% | -7,30% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,470000 | 19/06/2025 | -0,39% | -7,31% | * |
