| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,081766 | 12/06/2025 | -9,91% | -7,78% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,050000 | 12/06/2025 | -6,18% | -7,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,648784 | 12/06/2025 | -6,57% | -7,79% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,143200 | 12/06/2025 | 1,54% | -7,79% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,301967 | 12/06/2025 | -10,34% | -7,79% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,130000 | 12/06/2025 | -12,71% | -7,79% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,492755 | 12/06/2025 | -9,76% | -7,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 57,890000 | 12/06/2025 | 5,83% | -7,79% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,240000 | 12/06/2025 | -7,22% | -7,80% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,290000 | 12/06/2025 | -0,06% | -7,80% | * |
