| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 141,223901 | 03/07/2025 | -9,04% | -2,34% | *** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,040485 | 03/07/2025 | -8,12% | -2,34% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,049228 | 03/07/2025 | -8,24% | -2,34% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,170000 | 03/07/2025 | -8,00% | -2,34% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 899,311867 | 02/07/2025 | -10,99% | -2,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,504329 | 03/07/2025 | -12,24% | -2,34% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,010000 | 03/07/2025 | 0,65% | -2,34% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,940000 | 02/07/2025 | -1,99% | -2,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,474384 | 02/07/2025 | 5,23% | -2,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,035000 | 02/07/2025 | -14,49% | -2,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,652521 | 03/07/2025 | -9,71% | -2,36% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 84,620608 | 03/07/2025 | -10,30% | -2,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,776948 | 03/07/2025 | -8,15% | -2,36% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,747000 | 03/07/2025 | -0,60% | -2,36% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,570000 | 03/07/2025 | 1,88% | -2,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,710575 | 03/07/2025 | -10,53% | -2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,017824 | 03/07/2025 | -12,60% | -2,37% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 396,588016 | 03/07/2025 | -9,20% | -2,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,245257 | 02/07/2025 | -7,24% | -2,37% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,282093 | 02/07/2025 | -8,73% | -2,37% | **** |
