| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,528174 | 26/06/2025 | -10,40% | -3,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,234203 | 26/06/2025 | -10,40% | -3,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,010390 | 26/06/2025 | -4,70% | -3,08% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,290000 | 25/06/2025 | 4,70% | -3,08% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,598974 | 26/06/2025 | -8,62% | -3,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,957400 | 26/06/2025 | -5,12% | -3,09% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,490334 | 26/06/2025 | -2,85% | -3,09% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,910000 | 26/06/2025 | -13,30% | -3,09% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,929729 | 25/06/2025 | -3,33% | -3,09% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.055,320000 | 26/06/2025 | -2,06% | -3,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,457033 | 26/06/2025 | -8,44% | -3,09% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,161693 | 26/06/2025 | -8,99% | -3,09% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,749722 | 26/06/2025 | -7,80% | -3,09% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,650000 | 26/06/2025 | -0,21% | -3,09% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | -7,11% | -3,09% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,598896 | 25/06/2025 | -8,09% | -3,09% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,997435 | 26/06/2025 | -7,49% | -3,09% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,180000 | 26/06/2025 | -0,91% | -3,09% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,410000 | 26/06/2025 | 7,25% | -3,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,989455 | 26/06/2025 | -0,02% | -3,10% | ** |
