| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,590000 | 01/07/2025 | -12,96% | -5,13% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,930000 | 01/07/2025 | -13,34% | -5,13% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,855000 | 01/07/2025 | -4,37% | -5,13% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 85,859441 | 01/07/2025 | -11,09% | -5,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,147333 | 01/07/2025 | -11,08% | -5,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 84,487722 | 01/07/2025 | -11,08% | -5,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,508000 | 30/06/2025 | -0,96% | -5,14% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,469094 | 01/07/2025 | -8,60% | -5,14% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 84,504657 | 01/07/2025 | -11,10% | -5,14% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.457,195428 | 01/07/2025 | -4,68% | -5,14% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,820000 | 01/07/2025 | -3,74% | -5,15% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,738300 | 30/06/2025 | 3,84% | -5,15% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 108,570000 | 01/07/2025 | 9,16% | -5,15% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,262659 | 01/07/2025 | 2,97% | -5,15% | **** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 884,830000 | 01/07/2025 | 0,60% | -5,16% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 90,762066 | 01/07/2025 | -8,49% | -5,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,403048 | 01/07/2025 | -2,05% | -5,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,851024 | 30/06/2025 | -9,91% | -5,16% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,254778 | 30/06/2025 | -10,23% | -5,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,880034 | 30/06/2025 | -9,86% | -5,16% | ** |
