| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,850000 | 20/06/2025 | -6,79% | 41,73% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,109416 | 20/06/2025 | -6,79% | -16,83% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,756900 | 20/06/2025 | -6,79% | -22,81% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,410000 | 20/06/2025 | -6,79% | 0,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,762310 | 20/06/2025 | -6,79% | 9,74% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 184,598102 | 20/06/2025 | -6,79% | 16,05% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,900000 | 20/06/2025 | -6,80% | 8,89% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,476769 | 20/06/2025 | -6,80% | -4,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 195,576990 | 18/06/2025 | -6,80% | -0,65% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,505428 | 20/06/2025 | -6,80% | 4,22% | **** |
