| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,623343 | 26/06/2025 | -10,45% | -8,95% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,635143 | 26/06/2025 | -11,32% | -8,96% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,386832 | 26/06/2025 | -11,61% | -8,96% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,139200 | 26/06/2025 | -11,05% | -8,96% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,890000 | 25/06/2025 | -11,67% | -8,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,100000 | 26/06/2025 | -4,79% | -8,97% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,350000 | 26/06/2025 | -12,72% | -8,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,111159 | 26/06/2025 | -9,62% | -8,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,050000 | 26/06/2025 | -10,09% | -8,98% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,742243 | 26/06/2025 | -8,19% | -8,98% | ** |
