| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,980000 | 21/08/2025 | 6,56% | -1,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,462414 | 21/08/2025 | 2,36% | -1,27% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,837624 | 21/08/2025 | -8,15% | -1,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,840000 | 21/08/2025 | -6,68% | -1,28% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,509666 | 21/08/2025 | -7,42% | -1,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,000086 | 21/08/2025 | -8,40% | -1,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908713 | 21/08/2025 | -3,95% | -1,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,360000 | 21/08/2025 | -7,35% | -1,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,964344 | 21/08/2025 | -6,98% | -1,28% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,248500 | 21/08/2025 | 3,06% | -1,28% | *** |
