| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,700000 | 20/06/2025 | 0,00% | -4,02% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,900000 | 19/06/2025 | -7,16% | -4,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,807208 | 20/06/2025 | -10,18% | -4,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 879,316954 | 19/06/2025 | -10,39% | -4,03% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,783326 | 20/06/2025 | -11,54% | -4,04% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,010890 | 19/06/2025 | -8,07% | -4,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,720000 | 20/06/2025 | 9,52% | -4,04% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,675640 | 20/06/2025 | -7,94% | -4,04% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,062040 | 20/06/2025 | -3,63% | -4,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,294128 | 19/06/2025 | -9,30% | -4,04% | ** |
