| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,613600 | 25/08/2025 | -9,28% | -7,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,287339 | 25/08/2025 | -10,78% | -7,31% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,196328 | 25/08/2025 | 0,21% | -7,31% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 230,229973 | 25/08/2025 | -7,20% | -7,31% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,780000 | 25/08/2025 | 0,28% | -7,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,168334 | 25/08/2025 | -7,48% | -7,32% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,223700 | 22/08/2025 | 7,84% | -7,33% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,338492 | 25/08/2025 | 7,74% | -7,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,819243 | 20/08/2025 | -10,84% | -7,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 25/08/2025 | -0,53% | -7,34% | * |
