| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,521480 | 02/07/2025 | -6,08% | -2,13% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,844763 | 03/07/2025 | -7,91% | -2,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,620000 | 03/07/2025 | 2,50% | -2,13% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.468,160000 | 03/07/2025 | -14,32% | -2,14% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,060000 | 03/07/2025 | -0,74% | -2,14% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,830000 | 03/07/2025 | -0,95% | -2,14% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,931760 | 03/07/2025 | -10,31% | -2,14% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,110000 | 26/06/2025 | 0,36% | -2,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,393600 | 03/07/2025 | 0,34% | -2,14% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,502631 | 03/07/2025 | -10,87% | -2,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,847166 | 03/07/2025 | -2,64% | -2,15% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,156510 | 03/07/2025 | -10,33% | -2,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,922949 | 03/07/2025 | -5,34% | -2,15% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,305211 | 03/07/2025 | -8,63% | -2,15% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,020000 | 02/07/2025 | 2,86% | -2,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 129,442790 | 02/07/2025 | -7,29% | -2,15% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,950000 | 03/07/2025 | -10,76% | -2,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 97,962994 | 03/07/2025 | -13,35% | -2,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,690000 | 02/07/2025 | -1,69% | -2,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,658971 | 03/07/2025 | -0,22% | -2,16% | ** |
