| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,425154 | 27/06/2025 | -8,37% | 3,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 230,049556 | 27/06/2025 | -8,37% | 23,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,589884 | 27/06/2025 | -8,37% | 22,49% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 92,293233 | 27/06/2025 | -8,37% | 5,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 238,619275 | 27/06/2025 | -8,37% | 21,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 113,067873 | 27/06/2025 | -8,37% | 12,18% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,479494 | 27/06/2025 | -8,38% | 12,26% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,260000 | 27/06/2025 | -8,38% | 0,97% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,250000 | 27/06/2025 | -8,38% | 14,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,218387 | 27/06/2025 | -8,38% | -6,31% | ** |
