| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,402224 | 03/07/2025 | -10,31% | -4,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 87,545810 | 02/07/2025 | -10,35% | -4,85% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,891000 | 03/07/2025 | -3,24% | -4,85% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.184,820000 | 02/07/2025 | -1,68% | -4,85% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,565524 | 03/07/2025 | -3,12% | -4,85% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,848073 | 03/07/2025 | -8,81% | -4,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,546966 | 03/07/2025 | -6,06% | -4,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,136479 | 03/07/2025 | -8,28% | -4,85% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,800000 | 03/07/2025 | -0,35% | -4,86% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,111579 | 03/07/2025 | 0,55% | -4,86% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,240000 | 03/07/2025 | -1,09% | -4,86% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,809540 | 03/07/2025 | -9,69% | -4,86% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 175,370000 | 03/07/2025 | 5,99% | -4,87% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 184,010000 | 02/07/2025 | -7,33% | -4,87% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,326535 | 03/07/2025 | -6,59% | -4,87% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,307655 | 03/07/2025 | -3,16% | -4,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,260397 | 03/07/2025 | -10,79% | -4,88% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,640299 | 03/07/2025 | -12,51% | -4,88% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,498387 | 03/07/2025 | -10,98% | -4,88% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,374300 | 03/07/2025 | -8,23% | -4,88% | *** |
