| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,276439 | 03/07/2025 | -11,84% | -9,87% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,338600 | 03/07/2025 | 1,01% | -9,87% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,951282 | 03/07/2025 | -11,82% | -9,87% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,370000 | 03/07/2025 | -12,71% | -9,88% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,005104 | 02/07/2025 | -9,80% | -9,88% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755644 | 03/07/2025 | -6,03% | -9,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,390256 | 03/07/2025 | -7,07% | -9,89% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 109,920000 | 02/07/2025 | 4,63% | -9,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,978272 | 03/07/2025 | -11,26% | -9,89% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,670000 | 03/07/2025 | -11,95% | -9,89% | * |
