| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,524030 | 11/08/2025 | -0,52% | -1,00% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,321000 | 12/08/2025 | -2,52% | -1,00% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,620000 | 12/08/2025 | 1,80% | -1,00% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,032914 | 12/08/2025 | -7,20% | -1,01% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,090000 | 12/08/2025 | -6,52% | -1,01% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,635793 | 12/08/2025 | 3,21% | -1,01% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,719628 | 12/08/2025 | -3,01% | -1,01% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,111000 | 12/08/2025 | -8,72% | -1,01% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,431300 | 12/08/2025 | -0,89% | -1,01% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717700 | 12/08/2025 | 2,73% | -1,02% | ** |
