| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,198480 | 10/07/2025 | -7,63% | -13,44% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 245,330000 | 10/07/2025 | -11,56% | -13,44% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,276469 | 10/07/2025 | -5,80% | -13,45% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,993082 | 10/07/2025 | -11,19% | -13,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,969767 | 10/07/2025 | -11,78% | -13,45% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,920000 | 10/07/2025 | -11,56% | -13,46% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,606457 | 10/07/2025 | -8,93% | -13,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,747715 | 10/07/2025 | -11,41% | -13,46% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,724229 | 10/07/2025 | -4,26% | -13,47% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,812196 | 10/07/2025 | 3,91% | -13,48% | **** |
