| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,210000 | 03/07/2025 | -2,29% | -5,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.639,025632 | 03/07/2025 | -4,49% | -5,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,185707 | 03/07/2025 | -8,91% | -5,20% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,552877 | 03/07/2025 | -8,22% | -5,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 03/07/2025 | 1,05% | -5,21% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,370000 | 03/07/2025 | -3,53% | -5,21% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 136,740000 | 03/07/2025 | -9,87% | -5,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,591750 | 03/07/2025 | -1,23% | -5,21% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,866831 | 03/07/2025 | -10,50% | -5,21% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 824,857507 | 02/07/2025 | -9,32% | -5,21% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,130000 | 03/07/2025 | -0,91% | -5,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 03/07/2025 | -1,96% | -5,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,620000 | 02/07/2025 | -1,58% | -5,22% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,430000 | 03/07/2025 | 2,29% | -5,22% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,676881 | 03/07/2025 | -11,38% | -5,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,680032 | 03/07/2025 | -5,39% | -5,23% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 115,192667 | 03/07/2025 | -8,80% | -5,23% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,784430 | 03/07/2025 | 2,05% | -5,23% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,578756 | 03/07/2025 | -7,55% | -5,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,835512 | 03/07/2025 | -10,27% | -5,24% | * |
