| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,480000 | 22/08/2025 | -5,30% | 4,13% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,100000 | 21/08/2025 | -5,30% | -9,85% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,252240 | 22/08/2025 | -5,30% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,130500 | 22/08/2025 | -5,30% | -2,12% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,961147 | 22/08/2025 | -5,30% | 6,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,867333 | 22/08/2025 | -5,30% | 1,37% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,636802 | 22/08/2025 | -5,30% | 2,53% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | -6,67% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | -6,67% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | · | ND |
