| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,040000 | 02/07/2025 | -0,83% | -2,61% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,688992 | 01/07/2025 | -8,63% | -2,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,568300 | 02/07/2025 | -0,62% | -2,61% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,845339 | 02/07/2025 | 2,42% | -2,61% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,080000 | 02/07/2025 | -6,00% | -2,62% | *** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,008847 | 02/07/2025 | -8,39% | -2,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,145639 | 01/07/2025 | -13,03% | -2,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,299872 | 02/07/2025 | -8,19% | -2,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,170566 | 02/07/2025 | -8,04% | -2,62% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,930000 | 02/07/2025 | 0,84% | -2,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 97,532965 | 02/07/2025 | -12,63% | -2,63% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,262442 | 02/07/2025 | -6,20% | -2,63% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,732029 | 02/07/2025 | -4,71% | -2,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,288388 | 02/07/2025 | -10,62% | -2,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,108039 | 02/07/2025 | -7,63% | -2,64% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,763514 | 01/07/2025 | 1,01% | -2,64% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,370000 | 02/07/2025 | -0,75% | -2,64% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,949083 | 02/07/2025 | -0,93% | -2,64% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,090000 | 01/07/2025 | 1,49% | -2,65% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,640000 | 01/07/2025 | -2,27% | -2,65% | * |
