| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,908417 | 24/06/2025 | -8,00% | -3,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,358210 | 24/06/2025 | -0,27% | -3,25% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,371000 | 24/06/2025 | -8,43% | -3,26% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,780000 | 24/06/2025 | -1,71% | -3,26% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,865100 | 24/06/2025 | 1,24% | -3,26% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,770300 | 24/06/2025 | -0,02% | -3,26% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,210000 | 24/06/2025 | 5,97% | -3,27% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,040000 | 20/06/2025 | -1,22% | -3,27% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.214,568795 | 24/06/2025 | -12,00% | -3,27% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,354300 | 24/06/2025 | 0,68% | -3,27% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,335229 | 24/06/2025 | -4,62% | -3,28% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.186,340000 | 20/06/2025 | -1,55% | -3,28% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 125,240803 | 24/06/2025 | 8,12% | -3,28% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 930,299686 | 23/06/2025 | -8,17% | -3,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,085724 | 24/06/2025 | -8,71% | -3,28% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,809204 | 24/06/2025 | 1,51% | -3,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,960110 | 24/06/2025 | -7,10% | -3,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,770000 | 24/06/2025 | -8,26% | -3,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,900000 | 24/06/2025 | 2,46% | -3,29% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,520979 | 24/06/2025 | -7,89% | -3,29% | *** |
