| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,366531 | 22/10/2025 | -3,13% | 6,42% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,818770 | 23/10/2025 | -3,13% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.480,830295 | 23/10/2025 | -3,13% | -2,24% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,070700 | 23/10/2025 | -3,14% | -1,67% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,824894 | 23/10/2025 | -3,14% | 11,32% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 729,170000 | 23/10/2025 | -3,14% | -1,63% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 101,320625 | 23/10/2025 | -3,14% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,840000 | 23/10/2025 | -3,14% | -2,93% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,450351 | 23/10/2025 | -3,14% | 16,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,400000 | 23/10/2025 | -3,14% | 3,79% | ** |
