| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,681117 | 15/08/2025 | -1,02% | -7,73% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,855883 | 14/08/2025 | -6,54% | -7,73% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,458512 | 14/08/2025 | -9,97% | -7,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,342950 | 13/08/2025 | -9,26% | -7,73% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,007800 | 15/08/2025 | -1,05% | -7,74% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,751069 | 14/08/2025 | -6,94% | -7,75% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,477331 | 14/08/2025 | -8,59% | -7,75% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,139435 | 14/08/2025 | -7,46% | -7,75% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,502396 | 15/08/2025 | -8,78% | -7,76% | ** |
