| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 113,573600 | 20/06/2025 | -7,06% | 4,89% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,959693 | 24/06/2025 | 1,56% | 4,89% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,045510 | 23/06/2025 | 0,78% | 4,88% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,944937 | 24/06/2025 | -7,94% | 4,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,745818 | 20/06/2025 | 2,88% | 4,88% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,854054 | 24/06/2025 | -4,51% | 4,88% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,994141 | 24/06/2025 | -0,90% | 4,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,890000 | 24/06/2025 | 2,53% | 4,88% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,070000 | 24/06/2025 | -8,52% | 4,88% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 226,351512 | 24/06/2025 | -10,40% | 4,88% | ** |
