| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,738245 | 03/07/2025 | -10,07% | -2,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,203900 | 03/07/2025 | 0,36% | -2,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,198900 | 02/07/2025 | -2,65% | -2,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,860485 | 02/07/2025 | -12,66% | -2,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,191563 | 03/07/2025 | -8,30% | -2,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.403,224160 | 02/07/2025 | -8,66% | -2,10% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,290000 | 03/07/2025 | 3,24% | -2,11% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -2,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,462016 | 02/07/2025 | -7,32% | -2,11% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,156510 | 03/07/2025 | -9,36% | -2,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 276,000000 | 30/06/2025 | 7,31% | -2,11% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,131551 | 02/07/2025 | -3,38% | -2,11% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,450000 | 03/07/2025 | -0,16% | -2,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,050755 | 03/07/2025 | -7,56% | -2,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,689696 | 03/07/2025 | -10,34% | -2,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 03/07/2025 | 1,13% | -2,12% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,756100 | 03/07/2025 | 0,57% | -2,12% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,611950 | 03/07/2025 | -7,16% | -2,12% | * |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -2,12% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,486555 | 03/07/2025 | 2,08% | -2,12% | * |
