| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,875100 | 03/07/2025 | -2,23% | -5,12% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,138718 | 03/07/2025 | -3,91% | -5,13% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 9,964352 | 03/07/2025 | -8,71% | -5,13% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.490,668228 | 03/07/2025 | -4,62% | -5,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,292480 | 03/07/2025 | -8,33% | -5,13% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,828552 | 03/07/2025 | 1,74% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 82,480000 | 03/07/2025 | -2,29% | -5,14% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,568553 | 03/07/2025 | -11,60% | -5,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,326770 | 03/07/2025 | -11,01% | -5,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,719099 | 03/07/2025 | -11,00% | -5,14% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 03/07/2025 | 0,00% | -5,14% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,513665 | 03/07/2025 | -10,66% | -5,14% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,008700 | 02/07/2025 | 4,50% | -5,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,820000 | 03/07/2025 | -3,74% | -5,15% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,826345 | 03/07/2025 | -9,76% | -5,15% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,981700 | 03/07/2025 | 5,36% | -5,16% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,548291 | 01/07/2025 | -10,48% | -5,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,198724 | 02/07/2025 | -6,76% | -5,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,873706 | 03/07/2025 | -5,73% | -5,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.398,485751 | 02/07/2025 | -12,21% | -5,17% | ** |
