| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,901700 | 19/06/2025 | -10,22% | -4,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,510000 | 18/06/2025 | -1,45% | -4,29% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,650000 | 18/06/2025 | -1,45% | -4,29% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,765728 | 18/06/2025 | -8,51% | -4,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,696906 | 18/06/2025 | -8,16% | -4,29% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,100000 | 18/06/2025 | -6,59% | -4,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,779080 | 19/06/2025 | -4,01% | -4,30% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,130000 | 19/06/2025 | 6,13% | -4,30% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,810219 | 18/06/2025 | -11,53% | -4,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,260000 | 19/06/2025 | 2,12% | -4,30% | * |
