| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,823890 | 02/10/2025 | -9,54% | -3,44% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,416923 | 01/10/2025 | -9,54% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,727300 | 01/10/2025 | -9,55% | -8,64% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,033500 | 01/10/2025 | -9,55% | -12,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 158,203209 | 02/10/2025 | -9,55% | 9,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,721627 | 02/10/2025 | -9,55% | -2,99% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,797580 | 02/10/2025 | -9,55% | -17,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,062728 | 22/09/2025 | -9,55% | -6,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,218742 | 22/09/2025 | -9,55% | -4,72% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,043000 | 02/10/2025 | -9,55% | · | ND |
| MSIF VITALITY A (USD) | SALUD | 15,910000 | 02/10/2025 | -9,55% | -16,48% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,380000 | 02/10/2025 | -9,55% | -11,68% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,576867 | 30/09/2025 | -9,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,766377 | 02/10/2025 | -9,56% | -2,50% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,449039 | 02/10/2025 | -9,56% | -14,44% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,874936 | 02/10/2025 | -9,56% | -3,41% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,096648 | 02/10/2025 | -9,56% | -9,09% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,518802 | 02/10/2025 | -9,56% | -9,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,854657 | 01/10/2025 | -9,56% | 11,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,747660 | 02/10/2025 | -9,57% | -6,85% | ** |
