| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 03/07/2025 | 0,16% | -4,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,284100 | 03/07/2025 | 0,72% | -4,10% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,990000 | 03/07/2025 | -1,98% | -4,11% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,388389 | 03/07/2025 | -3,44% | -4,11% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,102190 | 03/07/2025 | -6,39% | -4,12% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,163470 | 03/07/2025 | -11,82% | -4,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,179874 | 03/07/2025 | 1,53% | -4,13% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,815400 | 03/07/2025 | -0,37% | -4,14% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,640000 | 03/07/2025 | 1,54% | -4,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,553811 | 03/07/2025 | -9,56% | -4,14% | ** |
