| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,090000 | 26/06/2025 | 1,23% | -4,31% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 26/06/2025 | 2,04% | -4,31% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,029072 | 26/06/2025 | -9,82% | -4,31% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,061137 | 26/06/2025 | -6,93% | -4,31% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,968000 | 25/06/2025 | 6,94% | -4,32% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,380000 | 26/06/2025 | 2,44% | -4,32% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,150000 | 26/06/2025 | 2,21% | -4,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,001000 | 26/06/2025 | -5,48% | -4,33% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,910000 | 26/06/2025 | 6,70% | -4,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,271484 | 26/06/2025 | -8,24% | -4,34% | *** |
