| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,557440 | 18/08/2025 | -7,19% | -1,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,712413 | 18/08/2025 | -3,71% | -1,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,898000 | 18/08/2025 | -1,05% | -1,91% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,910000 | 18/08/2025 | -1,70% | -1,91% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,538336 | 18/08/2025 | -9,05% | -1,91% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,430309 | 18/08/2025 | -3,61% | -1,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 481,280000 | 18/08/2025 | -11,15% | -1,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,868928 | 18/08/2025 | 2,16% | -1,91% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,036152 | 18/08/2025 | -1,17% | -1,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,360000 | 18/08/2025 | -5,17% | -1,92% | ** |
