| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,630000 | 02/07/2025 | 2,00% | -4,81% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,867751 | 02/07/2025 | -0,95% | -4,81% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,340898 | 01/07/2025 | -11,42% | -4,82% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,630455 | 02/07/2025 | -5,13% | -4,82% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,040000 | 02/07/2025 | -8,08% | -4,83% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,311431 | 01/07/2025 | -9,24% | -4,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,870000 | 02/07/2025 | 0,90% | -4,83% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,470000 | 02/07/2025 | 1,68% | -4,83% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,741387 | 02/07/2025 | -12,30% | -4,83% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,222300 | 02/07/2025 | -7,15% | -4,84% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,500213 | 02/07/2025 | -10,95% | -4,84% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 118,554317 | 02/07/2025 | -7,74% | -4,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,139515 | 02/07/2025 | -8,28% | -4,84% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 63,010000 | 02/07/2025 | -2,52% | -4,85% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,859804 | 02/07/2025 | -9,48% | -4,85% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,800000 | 02/07/2025 | -7,98% | -4,86% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,158629 | 02/07/2025 | -3,64% | -4,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,815823 | 02/07/2025 | -10,28% | -4,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,210000 | 02/07/2025 | -0,21% | -4,86% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,240000 | 02/07/2025 | -1,09% | -4,86% | * |
