| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,304000 | 25/06/2025 | 0,47% | -3,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,674082 | 25/06/2025 | -6,94% | -3,04% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,690000 | 25/06/2025 | -0,30% | -3,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,253812 | 24/06/2025 | -7,13% | -3,04% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,250043 | 25/06/2025 | -8,00% | -3,05% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,139162 | 25/06/2025 | -4,54% | -3,05% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.058,070000 | 25/06/2025 | -2,02% | -3,05% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 25/06/2025 | -1,20% | -3,05% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.571,510000 | 25/06/2025 | 3,67% | -3,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,873500 | 25/06/2025 | -2,47% | -3,05% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,180807 | 25/06/2025 | -8,31% | -3,06% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,481807 | 25/06/2025 | -6,86% | -3,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,292000 | 25/06/2025 | 0,41% | -3,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,467494 | 25/06/2025 | -7,00% | -3,07% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,566268 | 25/06/2025 | -2,09% | -3,07% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 25/06/2025 | -1,13% | -3,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,805646 | 25/06/2025 | 3,60% | -3,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,272116 | 25/06/2025 | -8,50% | -3,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,445722 | 25/06/2025 | -0,08% | -3,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,301542 | 24/06/2025 | -5,05% | -3,08% | **** |
