| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 55,899617 | 02/07/2025 | -14,81% | -13,23% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,670000 | 02/07/2025 | -6,89% | -13,23% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,381540 | 02/07/2025 | -1,83% | -13,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,976606 | 02/07/2025 | -12,96% | -13,24% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,555377 | 01/07/2025 | -11,56% | -13,24% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,806550 | 02/07/2025 | -10,68% | -13,24% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,741812 | 02/07/2025 | -10,90% | -13,25% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,165291 | 02/07/2025 | -9,59% | -13,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,812420 | 02/07/2025 | -6,67% | -13,26% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,700000 | 02/07/2025 | 1,87% | -13,26% | ** |
