| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,901320 | 13/06/2025 | -6,93% | -6,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,460000 | 12/06/2025 | -1,79% | -6,89% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,371352 | 13/06/2025 | -9,07% | -6,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,403880 | 13/06/2025 | -2,11% | -6,90% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,380000 | 13/06/2025 | -7,78% | -6,90% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,480000 | 12/06/2025 | -4,71% | -6,90% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,521803 | 13/06/2025 | -9,41% | -6,90% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,660000 | 13/06/2025 | 1,36% | -6,90% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,300000 | 13/06/2025 | 1,09% | -6,91% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,845205 | 13/06/2025 | -9,72% | -6,91% | ** |
