| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,548666 | 17/07/2025 | -6,41% | -14,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,906469 | 17/07/2025 | -9,08% | -14,15% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,160000 | 17/07/2025 | -7,19% | -14,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,859055 | 17/07/2025 | -9,68% | -14,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,859055 | 17/07/2025 | -9,68% | -14,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,051300 | 17/07/2025 | -8,17% | -14,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,956706 | 17/07/2025 | -4,02% | -14,17% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,066154 | 17/07/2025 | -10,29% | -14,17% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,307971 | 17/07/2025 | -10,29% | -14,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,498707 | 16/07/2025 | -11,27% | -14,19% | * |
