| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,805466 | 03/07/2025 | -12,34% | -12,86% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,805466 | 03/07/2025 | -12,34% | -12,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 03/07/2025 | -10,51% | -12,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,630283 | 03/07/2025 | -10,33% | -12,87% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,193685 | 03/07/2025 | -6,28% | -12,87% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 9,913427 | 03/07/2025 | -10,98% | -12,88% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 629,120000 | 03/07/2025 | 4,31% | -12,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,520000 | 03/07/2025 | 0,32% | -12,89% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,226787 | 03/07/2025 | -9,96% | -12,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,476659 | 03/07/2025 | -9,44% | -12,90% | * |
