| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,610000 | 04/07/2025 | -8,53% | -5,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,498173 | 04/07/2025 | -7,02% | -5,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,154982 | 03/07/2025 | -11,93% | -5,79% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,270600 | 04/07/2025 | 0,40% | -5,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,739271 | 04/07/2025 | -10,90% | -5,80% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,410000 | 03/07/2025 | -5,53% | -5,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,188084 | 03/07/2025 | -2,44% | -5,81% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,899508 | 03/07/2025 | -5,41% | -5,81% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,334261 | 04/07/2025 | -1,94% | -5,81% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,334261 | 04/07/2025 | -1,94% | -5,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,240536 | 03/07/2025 | -9,19% | -5,81% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,085339 | 04/07/2025 | -5,37% | -5,82% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,908700 | 03/07/2025 | 0,02% | -5,82% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,467239 | 04/07/2025 | -4,83% | -5,83% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,603964 | 03/07/2025 | 8,60% | -5,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,557886 | 03/07/2025 | -11,47% | -5,84% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,752674 | 03/07/2025 | -8,98% | -5,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,265913 | 04/07/2025 | -5,24% | -5,84% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,990000 | 03/07/2025 | 1,01% | -5,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 32,888587 | 04/07/2025 | -5,61% | -5,85% | * |
