| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,130000 | 07/07/2025 | -8,49% | -8,01% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,433500 | 04/07/2025 | -11,63% | -8,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,372142 | 04/07/2025 | -11,72% | -8,01% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.201.936,462894 | 07/07/2025 | -5,08% | -8,01% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,093665 | 07/07/2025 | -5,08% | -8,01% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,655205 | 04/07/2025 | -5,49% | -8,01% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,910000 | 07/07/2025 | -1,37% | -8,02% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,110000 | 07/07/2025 | 1,33% | -8,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,254093 | 07/07/2025 | -5,26% | -8,02% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,540072 | 07/07/2025 | -11,36% | -8,02% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,194918 | 07/07/2025 | -11,06% | -8,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 70,839018 | 07/07/2025 | -10,38% | -8,02% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,139883 | 04/07/2025 | -9,05% | -8,02% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,916098 | 07/07/2025 | -8,90% | -8,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 07/07/2025 | -11,29% | -8,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 07/07/2025 | -11,29% | -8,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,728854 | 07/07/2025 | -9,98% | -8,03% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.448,840382 | 07/07/2025 | -8,71% | -8,03% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,680699 | 03/07/2025 | -6,68% | -8,03% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,616000 | 07/07/2025 | -5,12% | -8,03% | * |
