| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,670000 | 17/06/2025 | 0,65% | -5,20% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,860000 | 18/06/2025 | -6,00% | -5,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,573862 | 18/06/2025 | -10,34% | -5,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,096154 | 18/06/2025 | 0,21% | -5,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 18/06/2025 | -8,26% | -5,22% | *** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,610000 | 18/06/2025 | -2,28% | -5,22% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,886000 | 18/06/2025 | -5,37% | -5,22% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,150000 | 17/06/2025 | -4,94% | -5,22% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,712600 | 18/06/2025 | 0,54% | -5,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,822037 | 18/06/2025 | -8,76% | -5,23% | ** |
