| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,478261 | 04/07/2025 | -4,13% | -4,14% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,640000 | 03/07/2025 | 1,54% | -4,14% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,315990 | 03/07/2025 | -10,82% | -4,14% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 194,491597 | 03/07/2025 | -10,54% | -4,14% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,275335 | 03/07/2025 | -9,22% | -4,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,131387 | 03/07/2025 | -12,58% | -4,14% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,810100 | 03/07/2025 | 0,56% | -4,15% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,191304 | 04/07/2025 | -2,98% | -4,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 146,910000 | 04/07/2025 | 0,18% | -4,15% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 378,010000 | 04/07/2025 | -14,59% | -4,15% | *** |
