| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,054119 | 06/10/2025 | -6,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,216698 | 07/10/2025 | -6,98% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904337 | 07/10/2025 | -6,98% | -9,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,630000 | 22/09/2025 | -6,98% | 21,39% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,735128 | 07/10/2025 | -6,98% | -6,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,875021 | 07/10/2025 | -6,98% | -2,60% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,669806 | 06/10/2025 | -6,98% | 1,68% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,631958 | 06/10/2025 | -6,98% | 3,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,259805 | 06/10/2025 | -6,98% | 5,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,687190 | 06/10/2025 | -6,99% | -7,73% | * |
