| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,040892 | 14/08/2025 | -0,95% | -2,20% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,574435 | 15/08/2025 | -6,78% | -2,20% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,520000 | 14/08/2025 | 0,22% | -2,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,644300 | 14/08/2025 | 2,68% | -2,20% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,862275 | 14/08/2025 | 8,06% | -2,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,570000 | 14/08/2025 | -1,67% | -2,21% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,011500 | 13/08/2025 | 0,85% | -2,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,899000 | 15/08/2025 | -1,03% | -2,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,690000 | 13/08/2025 | -0,98% | -2,21% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,660000 | 13/08/2025 | -1,07% | -2,21% | * |
