| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,032493 | 26/06/2025 | -6,80% | 12,05% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,531400 | 25/06/2025 | -6,80% | 10,59% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,249095 | 25/06/2025 | -6,80% | 13,12% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,318170 | 26/06/2025 | -6,80% | 16,97% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 173,271254 | 25/06/2025 | -6,80% | 2,54% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 900,820864 | 26/06/2025 | -6,81% | -0,18% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,683566 | 25/06/2025 | -6,81% | 16,79% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,260000 | 26/06/2025 | -6,81% | 19,95% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,243694 | 26/06/2025 | -6,81% | 22,37% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,685999 | 26/06/2025 | -6,81% | 14,14% | **** |
