| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,962589 | 16/06/2025 | -8,21% | -0,72% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,177985 | 16/06/2025 | -8,21% | 5,01% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 776,522339 | 12/06/2025 | -8,21% | -6,81% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,694488 | 16/06/2025 | -8,21% | 5,42% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,879679 | 12/06/2025 | -8,21% | 24,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,633200 | 16/06/2025 | -8,21% | 10,48% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 125,850354 | 16/06/2025 | -8,21% | 7,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,869622 | 16/06/2025 | -8,21% | 8,42% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,723691 | 16/06/2025 | -8,21% | 9,35% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,928115 | 16/06/2025 | -8,21% | 0,22% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 88,716088 | 16/06/2025 | -8,21% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,920000 | 16/06/2025 | -8,22% | 19,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 84,871263 | 16/06/2025 | -8,22% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 818,930000 | 16/06/2025 | -8,22% | 70,18% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,425300 | 16/06/2025 | -8,22% | 53,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 341,320000 | 16/06/2025 | -8,22% | 47,31% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 328,150000 | 16/06/2025 | -8,22% | 47,32% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.034,730000 | 16/06/2025 | -8,22% | 15,63% | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,627959 | 16/06/2025 | -8,22% | -3,34% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,426300 | 16/06/2025 | -8,22% | -6,90% | *** |
