| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,518771 | 30/06/2025 | -11,12% | -9,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,793571 | 30/06/2025 | -9,17% | -9,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,723855 | 27/06/2025 | -10,34% | -9,86% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,710000 | 30/06/2025 | -1,59% | -9,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,015358 | 30/06/2025 | -12,11% | -9,87% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,472696 | 30/06/2025 | -9,86% | -9,88% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,662272 | 30/06/2025 | -5,98% | -9,88% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,924061 | 30/06/2025 | -4,95% | -9,88% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,105802 | 30/06/2025 | -10,45% | -9,88% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,850000 | 30/06/2025 | -5,01% | -9,88% | * |
