| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,003877 | 24/06/2025 | -9,98% | -4,44% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,870000 | 20/06/2025 | 7,86% | -4,45% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,635835 | 24/06/2025 | -1,93% | -4,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,601148 | 20/06/2025 | -0,62% | -4,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,889400 | 24/06/2025 | 0,42% | -4,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,918239 | 24/06/2025 | -9,93% | -4,45% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 107,180143 | 24/06/2025 | 6,03% | -4,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,746418 | 20/06/2025 | -10,62% | -4,46% | **** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,856811 | 24/06/2025 | -11,35% | -4,46% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 145,188248 | 24/06/2025 | -2,52% | -4,46% | * |
