| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,320000 | 17/07/2025 | -7,09% | -4,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,768100 | 17/07/2025 | 2,56% | -4,52% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,580784 | 17/07/2025 | 8,85% | -4,53% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,916659 | 17/07/2025 | -8,72% | -4,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,520425 | 17/07/2025 | -9,32% | -4,53% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,648588 | 17/07/2025 | -7,58% | -4,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,549733 | 16/07/2025 | -7,84% | -4,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 17/07/2025 | -0,49% | -4,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 59,834905 | 17/07/2025 | -0,66% | -4,53% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,441547 | 17/07/2025 | -2,86% | -4,53% | * |
