| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,075428 | 16/06/2025 | -8,02% | · | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 456,011119 | 13/06/2025 | -8,02% | 47,41% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,408588 | 16/06/2025 | -8,02% | 5,63% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,650000 | 16/06/2025 | -8,02% | 10,26% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,138290 | 13/06/2025 | -8,02% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,124417 | 16/06/2025 | -8,02% | -4,77% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 310,471747 | 16/06/2025 | -8,02% | 32,98% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 216,303784 | 16/06/2025 | -8,02% | 32,66% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,715742 | 16/06/2025 | -8,02% | -0,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,350000 | 16/06/2025 | -8,03% | 17,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,560000 | 16/06/2025 | -8,03% | 11,34% | **** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,199500 | 16/06/2025 | -8,03% | 43,24% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,163988 | 16/06/2025 | -8,03% | 5,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 465,811301 | 16/06/2025 | -8,03% | 18,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,348540 | 16/06/2025 | -8,03% | -6,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 141,956109 | 16/06/2025 | -8,03% | 15,94% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 176,637290 | 16/06/2025 | -8,03% | 44,53% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,396924 | 16/06/2025 | -8,03% | 0,01% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,091585 | 16/06/2025 | -8,03% | 0,72% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,437187 | 16/06/2025 | -8,03% | · | ND |
