| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.757,690000 | 20/06/2025 | -2,62% | -5,07% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,570000 | 20/06/2025 | -0,80% | -5,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,884015 | 24/06/2025 | -1,58% | -5,07% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,542336 | 21/06/2025 | 1,36% | -5,07% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,586343 | 24/06/2025 | 0,14% | -5,07% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,285653 | 24/06/2025 | -7,47% | -5,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,672921 | 24/06/2025 | -1,20% | -5,08% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,095718 | 24/06/2025 | -11,12% | -5,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,126992 | 24/06/2025 | -11,25% | -5,08% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -5,08% | **** |
