| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,240000 | 04/11/2025 | -4,47% | 1,14% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,802367 | 04/11/2025 | -2,74% | 1,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,290000 | 04/11/2025 | 0,34% | 1,14% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,617788 | 04/11/2025 | -3,75% | 1,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,736751 | 04/11/2025 | -5,94% | 1,14% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,159690 | 04/11/2025 | -5,24% | 1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,037247 | 04/11/2025 | -6,89% | 1,13% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,670000 | 04/11/2025 | 1,52% | 1,13% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,344008 | 04/11/2025 | -3,75% | 1,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,411452 | 04/11/2025 | -6,50% | 1,13% | ** |
