| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,380579 | 23/06/2025 | -2,87% | -4,41% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,967200 | 24/06/2025 | 4,18% | -4,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,190360 | 24/06/2025 | -0,95% | -4,41% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,450000 | 24/06/2025 | 0,70% | -4,42% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,080000 | 24/06/2025 | 1,21% | -4,42% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 101,129221 | 24/06/2025 | -7,96% | -4,42% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,000000 | 20/06/2025 | -4,45% | -4,42% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,757474 | 24/06/2025 | -9,16% | -4,42% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,648900 | 24/06/2025 | -8,50% | -4,43% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,075989 | 24/06/2025 | -7,30% | -4,43% | ** |
