| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 123,044084 | 19/06/2025 | -6,66% | 7,84% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,762831 | 20/06/2025 | -6,66% | 7,07% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,575924 | 23/06/2025 | -6,66% | -0,91% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 800,715568 | 23/06/2025 | -6,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,393597 | 11/06/2025 | -6,66% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 911,854103 | 20/06/2025 | -6,66% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,094927 | 23/06/2025 | -6,66% | -9,01% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.024,976118 | 20/06/2025 | -6,67% | 77,82% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,190000 | 20/06/2025 | -6,67% | 1,27% | *** |
| BGF NUTRITION D2 USD | CONSUMO | 12,244898 | 20/06/2025 | -6,67% | -15,36% | * |
