| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,830740 | 09/07/2025 | 1,90% | -2,72% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,993161 | 09/07/2025 | 2,08% | -2,72% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 337,593093 | 09/07/2025 | 2,91% | -2,73% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,758000 | 09/07/2025 | -0,36% | -2,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,422500 | 09/07/2025 | 0,33% | -2,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,841900 | 09/07/2025 | 1,56% | -2,73% | *** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,420000 | 08/07/2025 | 1,18% | -2,73% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,924207 | 09/07/2025 | -2,88% | -2,73% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,552421 | 09/07/2025 | -12,56% | -2,73% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,527099 | 09/07/2025 | -8,78% | -2,73% | ** |
