| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,222817 | 02/07/2025 | -1,91% | -10,12% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,581880 | 02/07/2025 | -5,23% | -10,12% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,683284 | 02/07/2025 | -5,26% | -10,13% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,121140 | 02/07/2025 | -9,89% | -10,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,042337 | 01/07/2025 | -13,06% | -10,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,654530 | 01/07/2025 | -12,23% | -10,14% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,246193 | 02/07/2025 | -10,28% | -10,14% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,643400 | 02/07/2025 | -5,59% | -10,15% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,764781 | 02/07/2025 | -1,59% | -10,16% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,260145 | 02/07/2025 | -11,21% | -10,16% | ** |
