| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,329201 | 26/06/2025 | -12,28% | -2,58% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,887730 | 26/06/2025 | -8,84% | -2,58% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,982899 | 26/06/2025 | -7,27% | -2,59% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 142,040000 | 26/06/2025 | -8,87% | -2,59% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,001757 | 26/06/2025 | -8,83% | -2,59% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,194344 | 25/06/2025 | -9,06% | -2,59% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,456300 | 25/06/2025 | -1,77% | -2,59% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,988884 | 26/06/2025 | -9,25% | -2,59% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,911291 | 26/06/2025 | 4,73% | -2,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,707567 | 26/06/2025 | -7,27% | -2,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372809 | 26/06/2025 | -4,15% | -2,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,270000 | 26/06/2025 | -1,01% | -2,60% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,360000 | 26/06/2025 | -0,46% | -2,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,471210 | 25/06/2025 | 5,01% | -2,60% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,612826 | 26/06/2025 | -4,62% | -2,60% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,940000 | 26/06/2025 | 6,13% | -2,61% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,590000 | 26/06/2025 | -3,26% | -2,61% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,540000 | 26/06/2025 | -0,46% | -2,61% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,550000 | 26/06/2025 | -0,45% | -2,61% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,070000 | 26/06/2025 | -0,32% | -2,62% | * |
