| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,769400 | 30/06/2025 | -1,16% | -9,79% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,832945 | 30/06/2025 | -2,43% | -9,79% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,870307 | 30/06/2025 | 0,61% | -9,79% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,090000 | 30/06/2025 | -0,53% | -9,80% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,353242 | 30/06/2025 | -9,77% | -9,80% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 30/06/2025 | -10,50% | -9,81% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,769710 | 30/06/2025 | -12,22% | -9,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,964115 | 27/06/2025 | -10,34% | -9,82% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 403,740000 | 27/06/2025 | -11,53% | -9,82% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,240250 | 30/06/2025 | 5,51% | -9,84% | *** |
