| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,010000 | 19/08/2025 | 1,40% | -1,59% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,000000 | 19/08/2025 | 1,33% | -1,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,620000 | 19/08/2025 | -1,12% | -1,59% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,654630 | 19/08/2025 | 0,44% | -1,59% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,280748 | 20/08/2025 | -6,63% | -1,60% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,257403 | 20/08/2025 | -0,52% | -1,60% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,320000 | 20/08/2025 | -7,65% | -1,60% | *** |
| PICTET - HEALTH HP EUR | SALUD | 209,740000 | 20/08/2025 | -5,57% | -1,60% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 20/08/2025 | 12,60% | -1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,339212 | 20/08/2025 | 2,18% | -1,60% | * |
