| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,770000 | 23/07/2025 | 1,45% | -3,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,687873 | 23/07/2025 | -6,81% | -3,13% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 172,633464 | 23/07/2025 | 5,43% | -3,13% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,910000 | 23/07/2025 | -3,99% | -3,13% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,930000 | 23/07/2025 | 0,44% | -3,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,997600 | 23/07/2025 | 1,78% | -3,13% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,425274 | 23/07/2025 | 9,78% | -3,13% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,585000 | 23/07/2025 | 0,53% | -3,13% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,151799 | 23/07/2025 | 8,03% | -3,14% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,147535 | 23/07/2025 | -8,86% | -3,14% | ** |
