| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,759046 | 25/06/2025 | -2,74% | -4,31% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,833420 | 25/06/2025 | -7,15% | -4,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,877220 | 25/06/2025 | -10,49% | -4,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,774961 | 25/06/2025 | 0,26% | -4,32% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,527160 | 25/06/2025 | -3,10% | -4,33% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,740000 | 25/06/2025 | -0,94% | -4,33% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,563718 | 25/06/2025 | -9,13% | -4,33% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.089,222280 | 25/06/2025 | -2,19% | -4,33% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,849026 | 25/06/2025 | -8,48% | -4,34% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,100000 | 25/06/2025 | 1,29% | -4,34% | * |
