| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,440772 | 10/07/2025 | -10,32% | -7,87% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,141515 | 10/07/2025 | -9,51% | -7,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,816978 | 10/07/2025 | -9,89% | -7,87% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 111,490000 | 10/07/2025 | 0,46% | -7,87% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,626697 | 10/07/2025 | -7,14% | -7,88% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 704,082330 | 10/07/2025 | -10,53% | -7,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,650440 | 10/07/2025 | -10,33% | -7,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,320437 | 10/07/2025 | -10,34% | -7,88% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,141600 | 10/07/2025 | -9,39% | -7,88% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,091684 | 10/07/2025 | -8,31% | -7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 62,489314 | 09/07/2025 | -11,98% | -7,88% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 140,131523 | 10/07/2025 | -11,61% | -7,88% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,326400 | 10/07/2025 | -5,79% | -7,88% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,553700 | 10/07/2025 | -5,79% | -7,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,550000 | 10/07/2025 | -6,16% | -7,88% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,857500 | 10/07/2025 | 3,50% | -7,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,214909 | 09/07/2025 | -11,19% | -7,88% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,752433 | 10/07/2025 | -3,43% | -7,89% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,854012 | 10/07/2025 | 3,46% | -7,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,473243 | 09/07/2025 | -11,21% | -7,89% | * |
