| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,060000 | 13/06/2025 | 4,89% | 4,69% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,530845 | 16/06/2025 | -8,29% | 4,69% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,380000 | 16/06/2025 | -7,61% | 4,63% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,797603 | 13/06/2025 | -7,80% | 4,54% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,834000 | 16/06/2025 | -7,66% | 4,51% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,293300 | 12/06/2025 | 0,44% | 4,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,390000 | 16/06/2025 | 1,78% | 4,49% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,030000 | 16/06/2025 | 0,77% | 4,47% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,857180 | 16/06/2025 | -8,30% | 4,44% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,549508 | 16/06/2025 | 2,05% | 4,39% | ***** |
