| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,076800 | 27/08/2025 | 0,83% | -11,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,990000 | 27/08/2025 | 0,58% | -11,29% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,564688 | 26/08/2025 | 0,81% | -11,30% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 68,170515 | 27/08/2025 | -4,68% | -11,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,501510 | 27/08/2025 | -7,48% | -11,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,136979 | 27/08/2025 | -7,50% | -11,31% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,929449 | 27/08/2025 | -2,65% | -11,31% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,392996 | 27/08/2025 | -9,36% | -11,31% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,589900 | 27/08/2025 | 0,75% | -11,31% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,250200 | 27/08/2025 | -8,92% | -11,32% | ** |
