| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,504125 | 20/06/2025 | -7,17% | 5,77% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,935321 | 23/06/2025 | -7,17% | 0,15% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,059623 | 23/06/2025 | -7,17% | 0,15% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,883863 | 20/06/2025 | -7,17% | 13,47% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,504100 | 20/06/2025 | -7,18% | -2,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 63,850000 | 20/06/2025 | -7,18% | 44,82% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,000000 | 20/06/2025 | -7,18% | 14,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,312268 | 20/06/2025 | -7,18% | -0,79% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,080545 | 20/06/2025 | -7,18% | -11,33% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,917499 | 20/06/2025 | -7,18% | -0,44% | **** |
