| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,866403 | 04/09/2025 | -6,17% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,231013 | 03/09/2025 | -6,17% | 9,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,779857 | 04/09/2025 | -6,17% | -4,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,931914 | 04/09/2025 | -6,17% | 7,10% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,776767 | 04/09/2025 | -6,17% | -0,53% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 348,950000 | 03/09/2025 | -6,17% | 34,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 335,490000 | 03/09/2025 | -6,17% | 34,39% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,770000 | 04/09/2025 | -6,17% | -7,77% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,269769 | 04/09/2025 | -6,17% | -7,76% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,796085 | 04/09/2025 | -6,17% | -7,42% | ** |
