| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,093533 | 07/08/2025 | -7,93% | -4,94% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,529159 | 07/08/2025 | -7,93% | 20,76% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,947179 | 07/08/2025 | -7,93% | -15,96% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,496693 | 07/08/2025 | -7,93% | -4,45% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,929679 | 06/08/2025 | -7,93% | -4,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,666924 | 07/08/2025 | -7,93% | -9,28% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,787082 | 07/08/2025 | -7,93% | -21,54% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,178128 | 06/08/2025 | -7,93% | -1,67% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 04/08/2025 | -7,94% | 4,44% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 98,685906 | 07/08/2025 | -7,94% | 10,95% | ** |
