| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.084,689037 | 04/06/2025 | -6,87% | 0,69% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,528145 | 05/06/2025 | -6,87% | -2,93% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,102425 | 05/06/2025 | -6,87% | 3,14% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,370000 | 04/06/2025 | -6,87% | 27,52% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 99,667338 | 05/06/2025 | -6,87% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,388077 | 05/06/2025 | -6,87% | 1,74% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,938720 | 05/06/2025 | -6,87% | 1,67% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 124,240000 | 05/06/2025 | -6,87% | -2,93% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,378622 | 05/06/2025 | -6,87% | 3,38% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,461350 | 05/06/2025 | -6,87% | -5,83% | ** |
