| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,341317 | 14/08/2025 | -1,20% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,460000 | 14/08/2025 | -1,20% | -3,79% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,270000 | 18/08/2025 | -1,20% | 12,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,660156 | 18/08/2025 | -1,20% | 4,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,993040 | 18/08/2025 | -1,20% | 9,57% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,959902 | 18/08/2025 | -1,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.437.719,000116 | 18/08/2025 | -1,20% | 11,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,077137 | 18/08/2025 | -1,20% | 11,34% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,845591 | 18/08/2025 | -1,20% | -3,65% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,760000 | 18/08/2025 | -1,21% | 2,62% | ** |
