| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,432354 | 03/07/2025 | -11,02% | -10,57% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,202597 | 03/07/2025 | -10,70% | -10,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,977932 | 03/07/2025 | -11,22% | -10,58% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,272646 | 03/07/2025 | -4,83% | -10,58% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,280000 | 03/07/2025 | -15,08% | -10,58% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,580000 | 03/07/2025 | 0,06% | -10,58% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -10,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,729078 | 03/07/2025 | -11,69% | -10,59% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,616958 | 03/07/2025 | -5,76% | -10,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,084946 | 03/07/2025 | -2,97% | -10,60% | * |
