| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,526408 | 17/04/2025 | -7,93% | 6,44% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.298,500000 | 16/04/2025 | 1,33% | 6,43% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,741197 | 17/04/2025 | -1,82% | 6,43% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,619718 | 17/04/2025 | -7,07% | 6,40% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 137,340000 | 16/04/2025 | -10,16% | 6,40% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,188908 | 17/04/2025 | -6,48% | 6,39% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,061620 | 17/04/2025 | -6,33% | 6,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,650000 | 17/04/2025 | 0,56% | 6,36% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,476761 | 17/04/2025 | -7,46% | 6,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 211,950000 | 17/04/2025 | -6,97% | 6,34% | ***** |
