| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,233194 | 09/09/2025 | -5,59% | -3,40% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,701546 | 09/09/2025 | -5,59% | -6,10% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,467989 | 08/09/2025 | -5,59% | -1,08% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,307081 | 09/09/2025 | -5,59% | 7,29% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,386265 | 09/09/2025 | -5,59% | 12,86% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,030000 | 09/09/2025 | -5,60% | -6,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,151441 | 09/09/2025 | -5,60% | -17,56% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,093534 | 09/09/2025 | -5,60% | 13,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.302,440000 | 09/09/2025 | -5,60% | -10,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,849406 | 09/09/2025 | -5,60% | 3,08% | **** |
