| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,332224 | 05/06/2025 | -6,27% | -22,01% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,920228 | 05/06/2025 | -5,12% | -22,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,300000 | 05/06/2025 | 1,96% | -22,01% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,879716 | 05/06/2025 | -8,44% | -22,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,230967 | 05/06/2025 | -1,44% | -22,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,720000 | 05/06/2025 | -1,32% | -22,04% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,815022 | 05/06/2025 | -8,19% | -22,07% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,420204 | 05/06/2025 | -5,61% | -22,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,542152 | 05/06/2025 | -0,77% | -22,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,400000 | 05/06/2025 | 1,89% | -22,08% | * |
