| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,890000 | 09/10/2025 | 3,38% | -4,18% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,740000 | 09/10/2025 | -3,71% | -4,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,509676 | 08/10/2025 | -6,50% | -4,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,965550 | 09/10/2025 | -4,24% | -4,18% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,290000 | 08/10/2025 | -4,52% | -4,19% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,718284 | 09/10/2025 | 22,09% | -4,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,210000 | 09/10/2025 | -6,46% | -4,19% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,506800 | 09/10/2025 | 13,75% | -4,19% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,103436 | 09/10/2025 | -7,55% | -4,20% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,300000 | 09/10/2025 | 0,69% | -4,20% | * |
