| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,419138 | 04/07/2025 | -8,16% | -6,02% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 85,571210 | 03/07/2025 | -10,16% | -6,02% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,685221 | 04/07/2025 | -5,45% | -6,02% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,357834 | 03/07/2025 | -10,43% | -6,02% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,921000 | 04/07/2025 | -0,44% | -6,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,836446 | 04/07/2025 | -5,74% | -6,03% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,763538 | 03/07/2025 | -13,06% | -6,03% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,512600 | 03/07/2025 | 0,27% | -6,03% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,313000 | 04/07/2025 | -0,35% | -6,03% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,005262 | 03/07/2025 | -9,43% | -6,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 279,914676 | 30/06/2025 | -3,82% | -6,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,112911 | 03/07/2025 | 2,84% | -6,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,182476 | 02/07/2025 | -4,09% | -6,04% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,570871 | 03/07/2025 | -11,92% | -6,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,270000 | 04/07/2025 | -1,31% | -6,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,818036 | 04/07/2025 | -6,72% | -6,04% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,413427 | 03/07/2025 | -12,59% | -6,04% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,300900 | 03/07/2025 | 2,59% | -6,05% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,161772 | 03/07/2025 | -7,75% | -6,05% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,034459 | 03/07/2025 | -8,43% | -6,05% | ** |
