| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -9,95% | -9,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,767800 | 26/06/2025 | -1,36% | -9,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,277041 | 26/06/2025 | -10,71% | -9,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 60,254322 | 26/06/2025 | -1,70% | -9,27% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,773400 | 26/06/2025 | -4,39% | -9,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 73,877520 | 26/06/2025 | -11,70% | -9,27% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,210900 | 26/06/2025 | -6,38% | -9,28% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,138521 | 26/06/2025 | -3,91% | -9,28% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,432835 | 26/06/2025 | -2,99% | -9,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 26/06/2025 | 1,49% | -9,29% | * |
