| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 291,570000 | 25/06/2025 | 8,56% | -2,54% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,493373 | 26/06/2025 | -8,13% | -2,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,647724 | 26/06/2025 | 1,73% | -2,54% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,327063 | 26/06/2025 | 3,63% | -2,54% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,139347 | 26/06/2025 | 6,17% | -2,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,560000 | 26/06/2025 | 2,05% | -2,54% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,047029 | 26/06/2025 | -7,96% | -2,55% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,306969 | 26/06/2025 | -8,26% | -2,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,056007 | 26/06/2025 | -7,67% | -2,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 64,118940 | 26/06/2025 | -3,57% | -2,55% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,876996 | 26/06/2025 | 2,56% | -2,55% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,870000 | 26/06/2025 | -7,67% | -2,56% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,171099 | 26/06/2025 | -8,63% | -2,56% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,274013 | 25/06/2025 | -17,54% | -2,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,348867 | 26/06/2025 | -7,99% | -2,57% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,302871 | 26/06/2025 | -1,48% | -2,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,136383 | 26/06/2025 | 0,31% | -2,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,048311 | 26/06/2025 | -7,63% | -2,58% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 169,191962 | 26/06/2025 | -6,63% | -2,58% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,199200 | 26/06/2025 | 0,30% | -2,58% | * |
