| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,785957 | 16/05/2025 | -5,82% | 0,95% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,438791 | 29/05/2025 | -5,82% | -14,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,041662 | 29/05/2025 | -5,82% | 9,48% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,146795 | 29/05/2025 | -5,82% | 10,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.172,446284 | 27/05/2025 | -5,82% | 14,48% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 123,547024 | 27/05/2025 | -5,82% | 6,76% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,988400 | 27/05/2025 | -5,82% | -16,64% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 29,800000 | 28/05/2025 | -5,82% | -1,62% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 207,110000 | 27/05/2025 | -5,82% | 51,18% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,513210 | 28/05/2025 | -5,82% | 10,89% | **** |
