| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,389851 | 21/10/2025 | -2,77% | 15,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 947,782068 | 20/10/2025 | -2,77% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,290200 | 21/10/2025 | -2,77% | -0,95% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,470420 | 21/10/2025 | -2,78% | 30,09% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,665809 | 20/10/2025 | -2,78% | 25,29% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,169553 | 21/10/2025 | -2,78% | -0,15% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,094340 | 21/10/2025 | -2,78% | -2,00% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,977858 | 21/10/2025 | -2,78% | 6,33% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,613423 | 21/10/2025 | -2,78% | 29,56% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 229,609610 | 20/10/2025 | -2,78% | 22,37% | **** |
