| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,562232 | 18/07/2025 | -8,27% | -9,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,343348 | 18/07/2025 | -7,92% | -9,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,175966 | 18/07/2025 | -7,89% | -9,13% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,107296 | 18/07/2025 | -6,75% | -9,13% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,155900 | 18/07/2025 | -1,49% | -9,14% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,600000 | 18/07/2025 | -12,04% | -9,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,864820 | 18/07/2025 | -5,52% | -9,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,460000 | 18/07/2025 | 0,13% | -9,14% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,266690 | 17/07/2025 | -12,58% | -9,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,030043 | 18/07/2025 | -7,66% | -9,15% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,978541 | 18/07/2025 | 8,67% | -9,16% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,969000 | 18/07/2025 | -6,89% | -9,16% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,459227 | 18/07/2025 | -8,30% | -9,16% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,356223 | 18/07/2025 | -6,49% | -9,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,865989 | 18/07/2025 | -3,42% | -9,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 87,569806 | 18/07/2025 | 0,99% | -9,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,022000 | 18/07/2025 | 6,47% | -9,17% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,540773 | 18/07/2025 | -8,25% | -9,17% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,643600 | 18/07/2025 | -7,00% | -9,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,879828 | 18/07/2025 | -9,73% | -9,17% | * |
