| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -10,87% | -13,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,538488 | 08/07/2025 | -12,42% | -13,27% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,900000 | 08/07/2025 | -3,08% | -13,28% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,074189 | 30/05/2025 | -0,14% | -13,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,834948 | 09/07/2025 | -5,40% | -13,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,716245 | 09/07/2025 | -5,27% | -13,31% | * |
