| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,421666 | 24/06/2025 | -5,66% | -15,00% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,890000 | 24/06/2025 | -7,11% | -15,01% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 111,670000 | 20/06/2025 | 5,41% | -15,02% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,418541 | 24/06/2025 | -10,01% | -15,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,230292 | 24/06/2025 | -10,61% | -15,03% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,539157 | 24/06/2025 | -10,02% | -15,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,020000 | 24/06/2025 | -1,09% | -15,04% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,354800 | 24/06/2025 | -3,43% | -15,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,401310 | 24/06/2025 | -10,01% | -15,05% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,530542 | 24/06/2025 | -10,02% | -15,05% | * |
