| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,489711 | 13/08/2025 | -8,10% | -2,32% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,432000 | 13/08/2025 | 3,43% | -2,32% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,344989 | 13/08/2025 | 0,69% | -2,32% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,103464 | 13/08/2025 | 2,05% | -2,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,417556 | 13/08/2025 | -8,44% | -2,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,619076 | 13/08/2025 | -6,46% | -2,33% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,555119 | 13/08/2025 | -4,47% | -2,33% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,207753 | 13/08/2025 | -6,55% | -2,34% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,110000 | 13/08/2025 | 0,72% | -2,34% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,940000 | 13/08/2025 | 3,39% | -2,34% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,550000 | 13/08/2025 | -0,72% | -2,34% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,789500 | 13/08/2025 | -2,17% | -2,34% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,401588 | 13/08/2025 | -6,52% | -2,34% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,699000 | 13/08/2025 | 1,13% | -2,34% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,189907 | 13/08/2025 | -7,63% | -2,34% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,529000 | 13/08/2025 | -0,82% | -2,35% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,475450 | 13/08/2025 | -6,49% | -2,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,349600 | 13/08/2025 | 6,11% | -2,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,979261 | 13/08/2025 | -3,18% | -2,35% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,960600 | 13/08/2025 | 5,31% | -2,35% | ** |
