| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,183752 | 02/07/2025 | -12,62% | -2,16% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,551000 | 03/07/2025 | 2,69% | -2,17% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,484468 | 03/07/2025 | -10,77% | -2,17% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,364794 | 03/07/2025 | -9,66% | -2,17% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,620000 | 03/07/2025 | -4,95% | -2,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,424600 | 02/07/2025 | 0,82% | -2,17% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,636225 | 03/07/2025 | -10,91% | -2,17% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,190000 | 03/07/2025 | 2,92% | -2,17% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 360,719742 | 03/07/2025 | -11,02% | -2,17% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,669400 | 03/07/2025 | 0,99% | -2,18% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 112,612460 | 03/07/2025 | -8,36% | -2,18% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,577831 | 03/07/2025 | -10,79% | -2,18% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,955525 | 03/07/2025 | -8,89% | -2,18% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,184200 | 03/07/2025 | -0,04% | -2,18% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,400000 | 02/07/2025 | -4,16% | -2,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 03/07/2025 | 1,54% | -2,18% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,657167 | 02/07/2025 | -5,38% | -2,18% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,833899 | 03/07/2025 | -10,97% | -2,18% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,910000 | 03/07/2025 | -5,71% | -2,19% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,155174 | 03/07/2025 | -3,05% | -2,19% | *** |
