| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,042500 | 07/08/2025 | -6,22% | -1,23% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,541527 | 07/08/2025 | -6,22% | 2,15% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,171605 | 07/08/2025 | -6,22% | -10,37% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,980000 | 07/08/2025 | -6,22% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,507756 | 06/08/2025 | -6,22% | 9,65% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,674740 | 07/08/2025 | -6,22% | -2,88% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,239745 | 06/08/2025 | -6,22% | 6,24% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 112,646900 | 07/08/2025 | -6,22% | 16,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,192436 | 07/08/2025 | -6,23% | 4,08% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.655,982135 | 07/08/2025 | -6,23% | 7,24% | *** |
