| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,146957 | 17/06/2025 | -7,72% | 3,85% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,040975 | 17/06/2025 | -7,36% | 3,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,730949 | 16/06/2025 | 5,73% | 3,82% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,116874 | 17/06/2025 | -7,23% | 3,80% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,625413 | 17/06/2025 | 0,62% | 3,79% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 113,718880 | 17/06/2025 | -7,97% | 3,79% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,277971 | 13/06/2025 | -7,93% | 3,77% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,782503 | 17/06/2025 | -8,04% | 3,73% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,478648 | 17/06/2025 | -7,52% | 3,63% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,180498 | 17/06/2025 | -6,54% | 3,60% | ***** |
