| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,796280 | 02/12/2025 | -4,60% | -0,61% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,714827 | 02/12/2025 | -8,71% | -0,61% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,399400 | 02/12/2025 | -7,24% | -0,61% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,925000 | 02/12/2025 | -3,38% | -0,61% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 144,710000 | 02/12/2025 | -4,81% | -0,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071396 | 02/12/2025 | -4,41% | -0,62% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,210500 | 02/12/2025 | 3,04% | -0,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,700100 | 02/12/2025 | 3,21% | -0,62% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 127,130000 | 02/12/2025 | 19,36% | -0,63% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,160000 | 02/12/2025 | 8,74% | -0,63% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,648011 | 02/12/2025 | -6,70% | -0,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 207,564734 | 02/12/2025 | 0,43% | -0,63% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,401240 | 02/12/2025 | -4,88% | -0,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,339935 | 02/12/2025 | -3,13% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,737558 | 02/12/2025 | -8,52% | -0,63% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,856208 | 02/12/2025 | -8,93% | -0,63% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,476300 | 01/12/2025 | -0,79% | -0,63% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 368,963165 | 02/12/2025 | -9,55% | -0,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,720338 | 02/12/2025 | -8,52% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,720338 | 02/12/2025 | -8,53% | -0,64% | ** |
