| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,476886 | 18/06/2025 | -6,36% | -4,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,354188 | 18/06/2025 | -7,05% | -4,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,062565 | 18/06/2025 | -8,06% | -4,25% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,681800 | 19/06/2025 | -8,03% | -4,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 19/06/2025 | 2,90% | -4,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,029892 | 18/06/2025 | -3,93% | -4,26% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,150000 | 19/06/2025 | -0,05% | -4,27% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 145,828500 | 17/06/2025 | -9,29% | -4,27% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,305454 | 19/06/2025 | -9,86% | -4,27% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,481057 | 18/06/2025 | -8,31% | -4,27% | ** |
