| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,920000 | 05/09/2025 | -8,24% | 3,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,848679 | 05/09/2025 | -8,24% | -7,22% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,953578 | 05/09/2025 | -8,24% | -9,25% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,621185 | 05/09/2025 | -8,24% | -0,04% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,258528 | 05/09/2025 | -8,24% | -12,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,993503 | 05/09/2025 | -8,24% | -12,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,002052 | 05/09/2025 | -8,24% | -12,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,002052 | 05/09/2025 | -8,24% | -12,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,133200 | 05/09/2025 | -8,24% | -3,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,770000 | 05/09/2025 | -8,25% | 14,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 169,382322 | 05/09/2025 | -8,25% | -8,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 203,180000 | 05/09/2025 | -8,25% | -7,65% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,703086 | 05/09/2025 | -8,25% | -15,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,442507 | 05/09/2025 | -8,25% | -3,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,638112 | 05/09/2025 | -8,25% | -5,44% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,017953 | 05/09/2025 | -8,25% | 0,10% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.999,965803 | 05/09/2025 | -8,25% | -1,51% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.634,538771 | 05/09/2025 | -8,25% | -9,05% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 253,300000 | 05/09/2025 | -8,25% | -12,23% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 257,200000 | 05/09/2025 | -8,25% | -11,55% | * |
