| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,399635 | 18/06/2025 | -10,38% | -14,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,877676 | 18/06/2025 | -4,90% | -14,84% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,324602 | 18/06/2025 | 1,80% | -14,85% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,755648 | 18/06/2025 | -8,99% | -14,87% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,483316 | 18/06/2025 | 3,94% | -14,88% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,506400 | 18/06/2025 | -0,60% | -14,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,975597 | 18/06/2025 | -4,57% | -14,91% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,120000 | 18/06/2025 | 9,71% | -14,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,875585 | 18/06/2025 | 5,38% | -14,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,353841 | 18/06/2025 | -8,48% | -14,94% | * |
