| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,762229 | 02/07/2025 | -11,19% | -13,33% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,734581 | 02/07/2025 | 1,15% | -13,35% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,410000 | 02/07/2025 | -2,59% | -13,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 164,057848 | 02/07/2025 | -9,41% | -13,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,027648 | 02/07/2025 | -12,51% | -13,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 72,243981 | 02/07/2025 | -11,58% | -13,37% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,123607 | 02/07/2025 | 6,39% | -13,37% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 60,791153 | 02/07/2025 | -11,86% | -13,38% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,490000 | 02/07/2025 | 2,44% | -13,38% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,449300 | 02/07/2025 | 0,17% | -13,38% | * |
