| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,430000 | 20/06/2025 | 2,88% | -7,49% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,420000 | 23/06/2025 | -1,53% | -7,49% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,800000 | 20/06/2025 | -4,38% | -7,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 85,124284 | 20/06/2025 | -1,83% | -7,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,305847 | 20/06/2025 | -3,48% | -7,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,095093 | 20/06/2025 | -9,11% | -7,50% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,274233 | 23/06/2025 | -9,65% | -7,50% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,636561 | 20/06/2025 | -5,18% | -7,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,493270 | 20/06/2025 | -7,51% | -7,50% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,545376 | 20/06/2025 | -4,23% | -7,50% | * |
