| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,200409 | 05/11/2025 | -3,12% | -1,40% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,400000 | 04/11/2025 | -3,12% | -1,21% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,927950 | 05/11/2025 | -3,12% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 8,066481 | 05/11/2025 | -3,12% | -4,40% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,739819 | 05/11/2025 | -3,12% | 7,41% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,978072 | 05/11/2025 | -3,12% | -3,42% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,409328 | 05/11/2025 | -3,12% | 5,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,755959 | 05/11/2025 | -3,12% | 7,93% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,959900 | 05/11/2025 | -3,12% | 13,01% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 206,850000 | 05/11/2025 | -3,12% | 3,35% | ** |
