| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,572213 | 12/05/2025 | -4,39% | 7,02% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 98,082118 | 12/05/2025 | -4,85% | 7,01% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.302,410000 | 08/05/2025 | 1,50% | 6,99% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,803350 | 12/05/2025 | 4,45% | 6,97% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,885722 | 08/05/2025 | -5,07% | 6,94% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,258033 | 08/05/2025 | -6,54% | 6,90% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,680400 | 09/05/2025 | 0,50% | 6,89% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 6,86% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,874061 | 12/05/2025 | 4,21% | 6,81% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,734198 | 12/05/2025 | -5,33% | 6,81% | ***** |
