| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,824284 | 26/06/2025 | -10,21% | -4,56% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,182557 | 26/06/2025 | -10,10% | -4,56% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,153057 | 26/06/2025 | -6,78% | -4,57% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,850000 | 26/06/2025 | -2,49% | -4,57% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,920000 | 26/06/2025 | 9,95% | -4,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,518598 | 26/06/2025 | -8,45% | -4,58% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,353570 | 26/06/2025 | -10,02% | -4,58% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 286,139247 | 26/06/2025 | -9,51% | -4,58% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,963100 | 26/06/2025 | 0,73% | -4,58% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,626319 | 26/06/2025 | -2,07% | -4,59% | * |
