| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,660000 | 23/07/2025 | 0,63% | -3,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,240400 | 23/07/2025 | 0,92% | -3,11% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,688385 | 23/07/2025 | -8,25% | -3,12% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,972000 | 23/07/2025 | -1,28% | -3,12% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,350844 | 23/07/2025 | -8,63% | -3,12% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,702197 | 22/07/2025 | -11,89% | -3,12% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 183,820000 | 23/07/2025 | -3,76% | -3,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,360000 | 23/07/2025 | -4,98% | -3,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,494798 | 23/07/2025 | -9,98% | -3,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,018762 | 23/07/2025 | -6,88% | -3,12% | *** |
