| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,126677 | 19/06/2025 | -8,82% | -7,51% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,117965 | 19/06/2025 | -8,82% | -7,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 66,692299 | 19/06/2025 | -4,13% | -7,51% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,818991 | 19/06/2025 | -2,72% | -7,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,400070 | 18/06/2025 | -4,72% | -7,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,390000 | 18/06/2025 | -1,64% | -7,52% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,785540 | 18/06/2025 | -9,89% | -7,53% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,310507 | 19/06/2025 | -1,62% | -7,53% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,120000 | 19/06/2025 | -8,83% | -7,53% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,370622 | 19/06/2025 | -1,07% | -7,55% | * |
