| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,921140 | 02/07/2025 | -4,74% | -13,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,696307 | 03/07/2025 | -13,43% | -13,04% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,130000 | 03/07/2025 | -7,23% | -13,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,681209 | 03/07/2025 | -10,34% | -13,05% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,070409 | 03/07/2025 | -4,21% | -13,06% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,288500 | 03/07/2025 | -0,28% | -13,06% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,287727 | 03/07/2025 | -10,76% | -13,06% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,845172 | 02/07/2025 | -13,50% | -13,08% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,380774 | 02/07/2025 | -13,23% | -13,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,471737 | 03/07/2025 | -14,49% | -13,08% | * |
