| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,238337 | 31/07/2025 | -7,92% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,273283 | 31/07/2025 | -7,92% | -4,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,534000 | 31/07/2025 | -8,21% | -4,55% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,535000 | 31/07/2025 | -8,21% | -4,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,255810 | 31/07/2025 | -7,93% | -4,55% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,446182 | 31/07/2025 | 2,73% | -4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,302347 | 31/07/2025 | -1,62% | -4,56% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,101870 | 31/07/2025 | 7,92% | -4,56% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,659095 | 31/07/2025 | -5,78% | -4,56% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,597589 | 31/07/2025 | -6,06% | -4,57% | ** |
