| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,275960 | 07/08/2025 | -8,31% | -5,83% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,846200 | 07/08/2025 | -8,31% | -19,56% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,287659 | 06/08/2025 | -8,31% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,583441 | 07/08/2025 | -8,32% | 10,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,571760 | 07/08/2025 | -8,32% | -10,56% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,531135 | 07/08/2025 | -8,32% | -14,40% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,651293 | 07/08/2025 | -8,32% | 1,89% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,177117 | 06/08/2025 | -8,32% | 0,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,759714 | 07/08/2025 | -8,32% | -7,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,254593 | 07/08/2025 | -8,32% | -26,80% | * |
