| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 67,850000 | 23/07/2025 | -3,35% | -3,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,172700 | 23/07/2025 | -8,06% | -3,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,112059 | 23/07/2025 | -7,05% | -3,55% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,610000 | 23/07/2025 | 0,15% | -3,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 9,986355 | 23/07/2025 | -12,00% | -3,55% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,853829 | 23/07/2025 | -7,84% | -3,55% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,290300 | 23/07/2025 | 1,16% | -3,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,730711 | 23/07/2025 | 4,24% | -3,55% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 23/07/2025 | -0,47% | -3,56% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,280914 | 23/07/2025 | -5,12% | -3,56% | ** |
