| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,353519 | 03/04/2025 | -6,16% | 13,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,478327 | 03/04/2025 | -4,20% | 13,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,671893 | 03/04/2025 | -4,10% | 13,65% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,180000 | 03/04/2025 | 0,19% | 13,65% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,145535 | 03/04/2025 | -31,45% | 13,65% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,343877 | 03/04/2025 | -6,05% | 13,64% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.117,362862 | 02/04/2025 | · | 13,63% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,163017 | 03/04/2025 | -5,86% | 13,61% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,172936 | 02/04/2025 | 2,94% | 13,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,260000 | 03/04/2025 | -1,10% | 13,58% | ***** |
