| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954947 | 03/07/2025 | 2,77% | -5,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 157,805296 | 03/07/2025 | -9,40% | -5,28% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,401205 | 03/07/2025 | -7,35% | -5,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,840944 | 03/07/2025 | -10,04% | -5,29% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 78,467153 | 03/07/2025 | -13,08% | -5,29% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,840000 | 03/07/2025 | -4,54% | -5,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,709122 | 03/07/2025 | -7,48% | -5,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,330000 | 03/07/2025 | -9,07% | -5,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,898620 | 03/07/2025 | 1,36% | -5,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,564754 | 03/07/2025 | -6,50% | -5,30% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 03/07/2025 | 0,67% | -5,30% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,010000 | 03/07/2025 | -7,74% | -5,31% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,154812 | 03/07/2025 | -11,49% | -5,31% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.063,680000 | 03/07/2025 | -1,94% | -5,31% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 117,967832 | 03/07/2025 | -8,20% | -5,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,178364 | 03/07/2025 | -4,74% | -5,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 03/07/2025 | 0,00% | -5,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,830929 | 03/07/2025 | -9,99% | -5,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,090509 | 03/07/2025 | -13,49% | -5,32% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 134,729248 | 03/07/2025 | 6,49% | -5,32% | **** |
