| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,620000 | 17/06/2025 | 0,92% | -5,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,047240 | 18/06/2025 | -0,72% | -5,36% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,010000 | 18/06/2025 | 8,61% | -5,37% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,560000 | 18/06/2025 | 1,03% | -5,37% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,506604 | 18/06/2025 | 1,89% | -5,37% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 145,140000 | 18/06/2025 | -12,57% | -5,37% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,168578 | 18/06/2025 | -7,57% | -5,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 18/06/2025 | 0,48% | -5,38% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,831118 | 18/06/2025 | -8,60% | -5,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,874481 | 17/06/2025 | 0,90% | -5,38% | * |
