| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 87,746418 | 20/06/2025 | -10,62% | -4,68% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,573617 | 20/06/2025 | -3,39% | -4,69% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,020194 | 23/06/2025 | -2,26% | -4,69% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,899500 | 20/06/2025 | 2,80% | -4,69% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,890454 | 10/06/2025 | -1,08% | -4,69% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,329857 | 18/06/2025 | 0,48% | -4,69% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 608,667021 | 20/06/2025 | 8,15% | -4,69% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,538618 | 20/06/2025 | -2,75% | -4,70% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533078 | 23/06/2025 | -0,48% | -4,70% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,120000 | 20/06/2025 | -1,76% | -4,71% | * |
