| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841200 | 05/09/2025 | -0,78% | 5,37% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 336,840000 | 05/09/2025 | 3,84% | 5,37% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,833376 | 05/09/2025 | 3,60% | 5,37% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,340344 | 05/09/2025 | -7,30% | 5,37% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,567400 | 05/09/2025 | -6,29% | 5,37% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,660000 | 05/09/2025 | 3,80% | 5,37% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,951026 | 05/09/2025 | 7,56% | 5,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,609473 | 05/09/2025 | -5,19% | 5,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,844200 | 05/09/2025 | 5,60% | 5,37% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,127949 | 05/09/2025 | -4,77% | 5,36% | ** |
