| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,448584 | 03/11/2025 | -4,34% | 4,11% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,989578 | 03/11/2025 | -4,34% | 2,27% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,428522 | 03/11/2025 | -4,34% | -5,26% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,400903 | 03/11/2025 | -4,34% | 1,85% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,571131 | 03/11/2025 | -4,35% | 4,19% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,790851 | 03/11/2025 | -4,35% | 4,50% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,372742 | 03/11/2025 | -4,35% | 6,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,614035 | 03/11/2025 | -4,35% | -3,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,374153 | 03/11/2025 | -4,35% | 15,06% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,181518 | 03/11/2025 | -4,35% | -5,93% | * |
