| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 15/12/2025 | 2,10% | -3,21% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 544,167751 | 15/12/2025 | -3,82% | -3,21% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,840000 | 15/12/2025 | -2,50% | -3,21% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,394000 | 15/12/2025 | -2,39% | -3,21% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 15/12/2025 | 1,63% | -3,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,891000 | 15/12/2025 | -1,93% | -3,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 15/12/2025 | -0,59% | -3,22% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,430000 | 15/12/2025 | -0,40% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157100 | 15/12/2025 | 0,28% | -3,22% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,364247 | 15/12/2025 | 2,77% | -3,22% | * |
