| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,767700 | 17/07/2025 | 3,73% | -14,02% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,715865 | 17/07/2025 | -5,93% | -14,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,561085 | 17/07/2025 | 2,81% | -14,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,442338 | 16/07/2025 | -11,22% | -14,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,830051 | 17/07/2025 | 0,97% | -14,06% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,867692 | 17/07/2025 | -9,58% | -14,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,893600 | 17/07/2025 | -9,68% | -14,07% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,970000 | 17/07/2025 | 4,91% | -14,08% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 144,110000 | 17/07/2025 | -9,69% | -14,09% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 138,200000 | 17/07/2025 | -9,69% | -14,10% | * |
