| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,461865 | 19/08/2025 | -9,66% | -3,04% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,260572 | 19/08/2025 | -4,65% | -3,04% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,750043 | 19/08/2025 | -5,69% | -3,04% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,228000 | 19/08/2025 | -6,64% | -3,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,176639 | 19/08/2025 | 2,50% | -3,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,822668 | 18/08/2025 | 2,42% | -3,04% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,550000 | 18/08/2025 | -6,17% | -3,05% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,973000 | 19/08/2025 | -1,26% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,263860 | 19/08/2025 | 0,75% | -3,05% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,810760 | 18/08/2025 | -6,19% | -3,05% | * |
