| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,832047 | 06/11/2025 | -3,95% | 23,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,929897 | 06/11/2025 | -3,95% | 4,26% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,209038 | 06/11/2025 | -3,95% | 3,90% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,728778 | 06/11/2025 | -3,96% | 14,22% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,683780 | 05/11/2025 | -3,96% | -13,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,270000 | 06/11/2025 | -3,96% | 3,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,250585 | 06/11/2025 | -3,96% | 17,39% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,463894 | 06/11/2025 | -3,96% | -0,30% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,824937 | 06/11/2025 | -3,97% | 25,41% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,214168 | 06/11/2025 | -3,97% | 7,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 06/11/2025 | -3,97% | 11,27% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276712 | 06/11/2025 | -3,97% | 10,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 06/11/2025 | -3,97% | 8,38% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,468891 | 06/11/2025 | -3,97% | 1,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,241300 | 06/11/2025 | -3,97% | 1,12% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,709711 | 05/11/2025 | -3,97% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,312495 | 06/11/2025 | -3,97% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,381774 | 06/11/2025 | -3,97% | -3,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,381774 | 06/11/2025 | -3,97% | -3,02% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,730000 | 06/11/2025 | -3,97% | 14,27% | * |
