| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,164062 | 10/07/2025 | -8,29% | -2,82% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,278660 | 10/07/2025 | -0,56% | -2,83% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,089139 | 10/07/2025 | -0,63% | -2,83% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,903559 | 10/07/2025 | -0,57% | -2,83% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 104,932382 | 09/07/2025 | -8,07% | -2,83% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 201,962300 | 10/07/2025 | -6,14% | -2,83% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 129,630000 | 10/07/2025 | -8,96% | -2,83% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 293,520000 | 10/07/2025 | -7,46% | -2,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,837048 | 10/07/2025 | -7,88% | -2,83% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,298495 | 10/07/2025 | 0,41% | -2,84% | ** |
