| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,060000 | 09/10/2025 | -4,09% | -2,90% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,390000 | 10/10/2025 | -5,33% | -2,90% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,540111 | 10/10/2025 | -6,75% | -2,90% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,258634 | 09/10/2025 | -6,75% | -2,90% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,885428 | 10/10/2025 | 13,38% | -2,90% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,063970 | 10/10/2025 | -1,57% | -2,91% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.553,302213 | 10/10/2025 | -7,30% | -2,92% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,520000 | 10/10/2025 | -0,38% | -2,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,561816 | 10/10/2025 | -5,34% | -2,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,734613 | 10/10/2025 | -3,63% | -2,93% | * |
