| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,276745 | 03/07/2025 | -8,37% | 15,31% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,539637 | 03/07/2025 | -8,37% | 16,56% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,000000 | 03/07/2025 | -8,37% | -5,51% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,388559 | 03/07/2025 | -8,37% | 10,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,030000 | 03/07/2025 | -8,37% | -1,73% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 50,700000 | 03/07/2025 | -8,37% | -6,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,588864 | 03/07/2025 | -8,37% | -13,23% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,326260 | 03/07/2025 | -8,37% | -0,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,592429 | 03/07/2025 | -8,37% | 6,59% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,569173 | 03/07/2025 | -8,37% | · | ND |
