| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,745619 | 22/07/2025 | -7,47% | -6,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,165252 | 21/07/2025 | -7,47% | 6,57% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,289597 | 22/07/2025 | -7,47% | -3,68% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,700060 | 22/07/2025 | -7,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,686412 | 22/07/2025 | -7,48% | 13,81% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,310000 | 22/07/2025 | -7,48% | 0,06% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,540000 | 22/07/2025 | -7,48% | -14,32% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,409000 | 21/07/2025 | -7,48% | -21,50% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,022300 | 21/07/2025 | -7,48% | -24,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,693735 | 22/07/2025 | -7,48% | -2,19% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,490000 | 22/07/2025 | -7,48% | 18,06% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,753227 | 22/07/2025 | -7,48% | 5,41% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,265920 | 22/07/2025 | -7,48% | 8,09% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,192153 | 22/07/2025 | -7,48% | -4,45% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,373707 | 22/07/2025 | -7,48% | 43,30% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 457,474998 | 22/07/2025 | -7,48% | 42,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,333362 | 22/07/2025 | -7,48% | 5,99% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,847081 | 22/07/2025 | -7,48% | -0,69% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,403710 | 22/07/2025 | -7,48% | -12,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 102,598513 | 22/07/2025 | -7,48% | -1,76% | ** |
