| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,570000 | 27/06/2025 | 1,81% | -1,46% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,240000 | 27/06/2025 | -0,07% | -1,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,720835 | 27/06/2025 | 2,26% | -1,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,000678 | 27/06/2025 | 1,93% | -1,47% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,420000 | 27/06/2025 | 0,75% | -1,47% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,107000 | 27/06/2025 | -0,86% | -1,47% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,031100 | 27/06/2025 | -10,56% | -1,47% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,928900 | 27/06/2025 | 2,40% | -1,47% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,899300 | 27/06/2025 | 1,42% | -1,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,950000 | 27/06/2025 | 1,38% | -1,48% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,887559 | 26/06/2025 | -6,74% | -1,48% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,039645 | 27/06/2025 | -1,04% | -1,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,145182 | 27/06/2025 | -5,61% | -1,48% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,061176 | 27/06/2025 | -7,57% | -1,48% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,651059 | 27/06/2025 | -4,35% | -1,48% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 97,129187 | 27/06/2025 | -7,96% | -1,48% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,126550 | 26/06/2025 | -11,08% | -1,48% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,263300 | 27/06/2025 | 1,31% | -1,48% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,998821 | 27/06/2025 | -0,06% | -1,48% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,723513 | 27/06/2025 | -8,38% | -1,49% | *** |
