| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 19/06/2025 | 1,20% | -6,52% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,717895 | 19/06/2025 | -7,82% | -6,52% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,745000 | 19/06/2025 | -6,33% | -6,52% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,215100 | 19/06/2025 | 0,34% | -6,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,401638 | 19/06/2025 | -2,91% | -6,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,127268 | 19/06/2025 | -2,40% | -6,53% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,281196 | 18/06/2025 | -9,44% | -6,53% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,583000 | 18/06/2025 | -3,69% | -6,53% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,729767 | 18/06/2025 | 13,13% | -6,53% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,430000 | 18/06/2025 | 0,69% | -6,54% | * |
