| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,146212 | 10/07/2025 | -8,26% | 4,10% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,670000 | 10/07/2025 | -7,86% | 4,10% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,650000 | 09/07/2025 | -4,26% | 4,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,966692 | 10/07/2025 | -8,29% | 4,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 63,093869 | 10/07/2025 | -2,16% | 4,10% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,439235 | 10/07/2025 | -6,60% | 4,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,640000 | 10/07/2025 | 3,58% | 4,10% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,820300 | 09/07/2025 | 0,76% | 4,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,051328 | 10/07/2025 | -8,30% | 4,09% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,768000 | 10/07/2025 | -3,65% | 4,09% | ** |
