| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 113,377000 | 06/06/2025 | -8,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 104,022434 | 06/06/2025 | -8,18% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,787048 | 06/06/2025 | -8,18% | 1,59% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,235933 | 09/06/2025 | -8,18% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,933523 | 09/06/2025 | -8,18% | -7,10% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,007879 | 05/06/2025 | -8,18% | 4,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,273683 | 06/06/2025 | -8,18% | -13,46% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,680631 | 09/06/2025 | -8,18% | 44,18% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,830000 | 05/06/2025 | -8,19% | -5,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,160985 | 06/06/2025 | -8,19% | 3,77% | *** |
