| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 07/08/2025 | 5,18% | -5,61% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 80,290000 | 06/08/2025 | -0,22% | -5,61% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,570000 | 07/08/2025 | -1,29% | -5,61% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 07/08/2025 | -1,32% | -5,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,740960 | 07/08/2025 | -4,78% | -5,62% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,245705 | 07/08/2025 | -0,71% | -5,62% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,860002 | 07/08/2025 | -7,21% | -5,62% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.017,534265 | 01/08/2025 | -6,51% | -5,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,880000 | 07/08/2025 | 3,14% | -5,63% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,104964 | 06/08/2025 | -3,05% | -5,63% | * |
