| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,117546 | 07/10/2025 | -3,41% | -3,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,480000 | 07/10/2025 | 0,40% | -3,11% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 921,232642 | 07/10/2025 | -4,70% | -3,12% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,740000 | 07/10/2025 | -3,20% | -3,12% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,775073 | 07/10/2025 | -8,26% | -3,12% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,137665 | 07/10/2025 | -5,64% | -3,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,001199 | 06/10/2025 | -7,56% | -3,13% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,068232 | 07/10/2025 | -2,60% | -3,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,680000 | 07/10/2025 | -13,67% | -3,13% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,600000 | 06/10/2025 | 10,68% | -3,14% | ** |
