| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,111744 | 21/08/2025 | -5,35% | 1,86% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,885735 | 20/08/2025 | -4,13% | 1,85% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,793195 | 21/08/2025 | -5,40% | 1,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,673683 | 21/08/2025 | -7,69% | 1,79% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,585961 | 21/08/2025 | -5,28% | 1,76% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,672100 | 21/08/2025 | -0,30% | 1,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,270000 | 21/08/2025 | -7,47% | 1,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,279582 | 21/08/2025 | -7,22% | 1,25% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 21/08/2025 | -8,29% | 1,16% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,016900 | 21/08/2025 | 0,88% | 1,08% | ***** |
