| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,746000 | 20/08/2025 | -2,54% | -1,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,65% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,522101 | 20/08/2025 | -6,50% | -1,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,894600 | 20/08/2025 | -8,68% | -1,65% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,801734 | 20/08/2025 | 2,31% | -1,65% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,161000 | 20/08/2025 | 2,66% | -1,65% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,347438 | 20/08/2025 | -6,70% | -1,66% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,685188 | 20/08/2025 | 10,07% | -1,67% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,888889 | 19/08/2025 | -8,76% | -1,67% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,192090 | 19/08/2025 | -6,39% | -1,67% | ** |
