| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,280000 | 03/07/2025 | 0,69% | -5,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,060000 | 03/07/2025 | -7,94% | -5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 63,130000 | 03/07/2025 | -3,72% | -5,04% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,338000 | 03/07/2025 | 4,30% | -5,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,538559 | 03/07/2025 | -11,61% | -5,04% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,230351 | 03/07/2025 | -11,75% | -5,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,130000 | 03/07/2025 | 4,51% | -5,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,358674 | 03/07/2025 | 6,51% | -5,04% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,095376 | 03/07/2025 | 8,80% | -5,05% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,779834 | 03/07/2025 | -10,82% | -5,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,616375 | 03/07/2025 | -2,96% | -5,05% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,245002 | 02/07/2025 | 3,56% | -5,05% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,940000 | 03/07/2025 | 1,74% | -5,05% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,976744 | 03/07/2025 | -9,85% | -5,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,187300 | 03/07/2025 | -8,62% | -5,05% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,290900 | 03/07/2025 | -0,72% | -5,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 61,960000 | 03/07/2025 | -3,52% | -5,06% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,154986 | 03/07/2025 | -2,42% | -5,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,721609 | 03/07/2025 | 0,19% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,110000 | 03/07/2025 | 1,33% | -5,07% | ** |
