| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -3,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,576167 | 09/07/2025 | -7,98% | 1,36% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,076700 | 09/07/2025 | -7,98% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,048726 | 09/07/2025 | -7,98% | 6,00% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,815839 | 08/07/2025 | -7,98% | 4,57% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,428535 | 09/07/2025 | -7,98% | -2,99% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,312276 | 09/07/2025 | -7,98% | -16,99% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 888,194563 | 09/07/2025 | -7,99% | -2,53% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,760000 | 09/07/2025 | -7,99% | -0,09% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,910000 | 09/07/2025 | -7,99% | -6,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,045307 | 09/07/2025 | -7,99% | 5,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,599761 | 09/07/2025 | -7,99% | 2,94% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 121,760000 | 09/07/2025 | -7,99% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,326552 | 09/07/2025 | -7,99% | · | ND |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 110,882202 | 09/07/2025 | -7,99% | 4,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.358,550947 | 08/07/2025 | -7,99% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,334843 | 09/07/2025 | -7,99% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,560096 | 09/07/2025 | -7,99% | 16,70% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,878441 | 09/07/2025 | -7,99% | 3,42% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,415456 | 09/07/2025 | -7,99% | 4,58% | *** |
