| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 22,789000 | 03/07/2025 | -10,39% | -4,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,360550 | 03/07/2025 | -10,44% | -4,97% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,891699 | 03/07/2025 | -10,83% | -4,97% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,788272 | 03/07/2025 | -2,78% | -4,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,700000 | 03/07/2025 | 0,58% | -4,97% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 210,769885 | 02/07/2025 | -11,43% | -4,97% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,631475 | 03/07/2025 | -7,41% | -4,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,876761 | 03/07/2025 | -9,42% | -4,98% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,340000 | 03/07/2025 | -1,99% | -4,98% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,024248 | 03/07/2025 | -3,17% | -4,98% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,620000 | 03/07/2025 | -7,41% | -4,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,558819 | 03/07/2025 | -9,43% | -4,99% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,098370 | 03/07/2025 | -2,23% | -4,99% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,071884 | 02/07/2025 | -8,60% | -4,99% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,565929 | 03/07/2025 | -0,10% | -4,99% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 71,700000 | 03/07/2025 | -8,11% | -5,00% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 154,226787 | 03/07/2025 | -9,45% | -5,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 03/07/2025 | 1,13% | -5,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,010000 | 03/07/2025 | -2,25% | -5,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,130199 | 03/07/2025 | -10,37% | -5,00% | ** |
