| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 18/06/2025 | 0,00% | -7,34% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,018770 | 18/06/2025 | 1,25% | -7,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,123715 | 19/06/2025 | -9,38% | -7,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,880000 | 18/06/2025 | 11,02% | -7,35% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,470000 | 18/06/2025 | -6,93% | -7,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,870000 | 19/06/2025 | -1,21% | -7,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 72,360000 | 19/06/2025 | 1,94% | -7,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,637817 | 18/06/2025 | -9,03% | -7,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,489746 | 18/06/2025 | -7,55% | -7,36% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,280000 | 19/06/2025 | -9,22% | -7,36% | ** |
