| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,347571 | 24/10/2025 | -3,07% | 12,40% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,318359 | 24/10/2025 | -3,07% | 36,12% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,290000 | 24/10/2025 | -3,07% | -2,09% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,701688 | 24/10/2025 | -3,07% | 12,28% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,739321 | 24/10/2025 | -3,07% | 3,03% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,539614 | 24/10/2025 | -3,07% | -7,35% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,442163 | 23/10/2025 | -3,07% | 6,99% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,222700 | 24/10/2025 | -3,07% | -2,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 147,545642 | 24/10/2025 | -3,08% | -2,16% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,362824 | 24/10/2025 | -3,08% | 11,98% | *** |
