| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,726525 | 25/06/2025 | 2,16% | 2,43% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,554579 | 24/06/2025 | -8,47% | 2,43% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,260562 | 25/06/2025 | -6,71% | 2,43% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,543714 | 25/06/2025 | 0,21% | 2,43% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,171400 | 25/06/2025 | 0,30% | 2,43% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,017000 | 25/06/2025 | 0,60% | 2,42% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,502646 | 20/06/2025 | 2,55% | 2,42% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,248836 | 25/06/2025 | -8,45% | 2,42% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,360000 | 25/06/2025 | 1,48% | 2,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,236026 | 25/06/2025 | -2,70% | 2,42% | * |
