| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,470000 | 04/09/2025 | 11,39% | -4,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 04/09/2025 | -0,24% | -4,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,618786 | 04/09/2025 | -6,97% | -4,18% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,140000 | 04/09/2025 | -0,61% | -4,18% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,784824 | 04/09/2025 | 1,25% | -4,18% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,070490 | 04/09/2025 | 8,27% | -4,18% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 117,170000 | 03/09/2025 | 10,79% | -4,18% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,867863 | 04/09/2025 | -4,39% | -4,18% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,872156 | 04/09/2025 | -9,17% | -4,19% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,063793 | 04/09/2025 | -10,23% | -4,19% | * |
