| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,269051 | 16/06/2025 | -8,17% | 4,39% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,180000 | 16/06/2025 | -7,65% | 4,37% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,212545 | 16/06/2025 | -7,82% | 4,33% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,966649 | 16/06/2025 | -8,17% | 4,31% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,257992 | 16/06/2025 | -8,27% | 4,26% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,696143 | 13/06/2025 | 5,52% | 4,23% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,253250 | 12/06/2025 | 0,42% | 4,20% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,353370 | 13/06/2025 | -7,81% | 4,13% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,013030 | 13/06/2025 | -7,42% | 4,09% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,600225 | 16/06/2025 | 9,07% | 4,09% | ***** |
