| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,809454 | 02/12/2025 | -9,66% | -0,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,130000 | 02/12/2025 | -7,30% | -0,94% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,362149 | 02/12/2025 | -3,17% | -0,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,300327 | 02/12/2025 | -8,46% | -0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 91,553298 | 02/12/2025 | -3,68% | -0,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,871018 | 02/12/2025 | -5,45% | -0,95% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,338900 | 02/12/2025 | 0,68% | -0,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 267,608059 | 02/12/2025 | -7,14% | -0,96% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 529,570000 | 02/12/2025 | -9,79% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 92,138798 | 02/12/2025 | -3,12% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,977441 | 02/12/2025 | -3,42% | -0,96% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,290000 | 02/12/2025 | -1,15% | -0,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,970000 | 02/12/2025 | 0,34% | -0,96% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,008501 | 01/12/2025 | -4,13% | -0,96% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,328913 | 02/12/2025 | -5,47% | -0,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,858791 | 02/12/2025 | -8,39% | -0,96% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,460000 | 02/12/2025 | -0,33% | -0,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,901319 | 02/12/2025 | -4,36% | -0,97% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,591000 | 02/12/2025 | -0,85% | -0,97% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,161600 | 02/12/2025 | -1,07% | -0,97% | * |
