| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,025293 | 03/07/2025 | -9,09% | 0,74% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,318197 | 03/07/2025 | -9,09% | -8,03% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 288,330000 | 03/07/2025 | -9,09% | -0,31% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 228,596342 | 02/07/2025 | -9,09% | 5,13% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 165,792310 | 03/07/2025 | -9,09% | -8,72% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 163,136904 | 03/07/2025 | -9,09% | -8,72% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,127992 | 03/07/2025 | -9,10% | -5,44% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,653000 | 03/07/2025 | -9,10% | 16,66% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 46,452215 | 03/07/2025 | -9,10% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 134,960109 | 03/07/2025 | -9,10% | 11,90% | ** |
