| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,425743 | 03/11/2025 | -3,26% | 5,95% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,414626 | 03/11/2025 | -3,26% | -0,55% | *** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,906027 | 03/11/2025 | -3,26% | 2,75% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,850000 | 03/11/2025 | -3,26% | 9,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,385270 | 03/11/2025 | -3,26% | 10,72% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,028562 | 31/10/2025 | -3,26% | -8,02% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,943634 | 03/11/2025 | -3,26% | -1,00% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,750736 | 31/10/2025 | -3,26% | 13,42% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,109085 | 03/11/2025 | -3,26% | 4,62% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,570436 | 03/11/2025 | -3,27% | -0,85% | * |
