| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,063771 | 04/07/2025 | 2,03% | -1,95% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,781593 | 04/07/2025 | 2,10% | -1,95% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,420000 | 04/07/2025 | -11,46% | -1,96% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,800000 | 03/07/2025 | -0,46% | -1,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,311000 | 04/07/2025 | 3,92% | -1,96% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,441266 | 03/07/2025 | 2,62% | -1,96% | ** |
| PICTET - HEALTH R USD | SALUD | 254,150399 | 03/07/2025 | -13,42% | -1,96% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,440000 | 03/07/2025 | -3,46% | -1,96% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,756748 | 03/07/2025 | -0,43% | -1,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,668987 | 03/07/2025 | -6,56% | -1,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,090000 | 04/07/2025 | -1,97% | -1,97% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.469,130000 | 04/07/2025 | -14,27% | -1,97% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,540000 | 03/07/2025 | -1,32% | -1,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,450000 | 03/07/2025 | -8,73% | -1,97% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,720000 | 03/07/2025 | 2,03% | -1,97% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 03/07/2025 | 4,56% | -1,97% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,733322 | 04/07/2025 | -5,62% | -1,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,725079 | 04/07/2025 | -10,26% | -1,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,360000 | 04/07/2025 | -9,77% | -1,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,733400 | 03/07/2025 | 0,28% | -1,98% | **** |
