| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,640000 | 05/06/2025 | 0,84% | -22,09% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,675214 | 05/06/2025 | 4,91% | -22,12% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,640000 | 05/06/2025 | -4,02% | -22,12% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,581197 | 05/06/2025 | -4,08% | -22,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,136004 | 05/06/2025 | -0,71% | -22,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,200000 | 05/06/2025 | 0,95% | -22,14% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,666034 | 05/06/2025 | -0,85% | -22,14% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,910000 | 05/06/2025 | 1,64% | -22,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,000000 | 05/06/2025 | 1,02% | -22,16% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,630000 | 05/06/2025 | 1,89% | -22,17% | * |
