| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,805042 | 25/06/2025 | 0,00% | 1,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,849081 | 26/06/2025 | -8,32% | 1,26% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 160,384780 | 26/06/2025 | -10,05% | 1,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,806945 | 26/06/2025 | -4,73% | 1,26% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,457460 | 26/06/2025 | -8,70% | 1,25% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,966652 | 26/06/2025 | -8,27% | 1,25% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,685700 | 25/06/2025 | 2,78% | 1,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,400000 | 26/06/2025 | 3,39% | 1,24% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,180218 | 26/06/2025 | 5,61% | 1,24% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,542112 | 26/06/2025 | -7,65% | 1,24% | *** |
