| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,968400 | 23/06/2025 | 0,69% | -4,61% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 20/06/2025 | -0,90% | -4,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 20/06/2025 | -8,46% | -4,62% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,730000 | 20/06/2025 | 0,18% | -4,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,116804 | 20/06/2025 | -8,58% | -4,62% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,286785 | 23/06/2025 | -8,07% | -4,62% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448075 | 19/06/2025 | -0,80% | -4,62% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,010890 | 19/06/2025 | -8,07% | -4,62% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,539800 | 20/06/2025 | -0,86% | -4,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,669400 | 20/06/2025 | -7,76% | -4,62% | *** |
