| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,267207 | 12/06/2025 | -7,85% | 5,86% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 13/06/2025 | 1,37% | 5,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,528145 | 13/06/2025 | 1,84% | 5,84% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,816887 | 13/06/2025 | -6,91% | 5,83% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,309243 | 13/06/2025 | -7,93% | 5,83% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,435220 | 13/06/2025 | 0,19% | 5,80% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,449965 | 13/06/2025 | -6,57% | 5,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,630000 | 13/06/2025 | 1,37% | 5,76% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,480000 | 13/06/2025 | 0,61% | 5,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,179639 | 13/06/2025 | -7,13% | 5,76% | ***** |
