| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,490000 | 02/07/2025 | -2,32% | -0,89% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,913889 | 02/07/2025 | -7,96% | -0,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 40,723097 | 02/07/2025 | -9,06% | -0,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,684815 | 02/07/2025 | -8,11% | -0,90% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,900085 | 01/07/2025 | -5,65% | -0,90% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,480000 | 01/07/2025 | 14,21% | -0,90% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 02/07/2025 | 1,26% | -0,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,560000 | 30/06/2025 | -3,49% | -0,91% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,401957 | 02/07/2025 | -14,52% | -0,92% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,637000 | 02/07/2025 | 1,19% | -0,92% | ** |
