| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,161608 | 26/06/2025 | -7,57% | -9,03% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,553132 | 25/06/2025 | -3,64% | -9,03% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,829414 | 26/06/2025 | 0,42% | -9,04% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,387345 | 26/06/2025 | -11,05% | -9,04% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,877298 | 26/06/2025 | -13,24% | -9,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,195473 | 26/06/2025 | -10,63% | -9,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,525866 | 26/06/2025 | -8,72% | -9,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,040000 | 26/06/2025 | 7,55% | -9,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,559043 | 26/06/2025 | 3,07% | -9,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.410,790000 | 26/06/2025 | 1,21% | -9,06% | * |
