| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,769533 | 09/07/2025 | -9,87% | -1,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,100000 | 10/07/2025 | -9,88% | 23,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,729097 | 10/07/2025 | -9,88% | -5,13% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,352368 | 09/07/2025 | -9,88% | -0,77% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 10/07/2025 | -9,88% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,647461 | 09/07/2025 | -9,88% | -9,82% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,042788 | 10/07/2025 | -9,88% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,238022 | 10/07/2025 | -9,89% | -14,86% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,225211 | 10/07/2025 | -9,89% | -12,48% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,816978 | 10/07/2025 | -9,89% | -7,87% | *** |
