| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,175753 | 04/09/2025 | -6,02% | -4,75% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 04/09/2025 | -0,23% | -4,75% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,127930 | 04/09/2025 | -5,56% | -4,75% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,256117 | 04/09/2025 | -10,12% | -4,76% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 04/09/2025 | -3,61% | -4,76% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,600000 | 04/09/2025 | -3,80% | -4,76% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,962200 | 04/09/2025 | 4,60% | -4,76% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 04/09/2025 | 0,94% | -4,76% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,998298 | 04/09/2025 | 5,12% | -4,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,920814 | 04/09/2025 | -1,48% | -4,76% | * |
