| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 144,902536 | 12/06/2025 | -8,19% | 2,73% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,664676 | 12/06/2025 | -0,39% | 2,73% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,815765 | 12/06/2025 | -0,38% | 2,73% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,820000 | 12/06/2025 | 0,33% | 2,72% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,217600 | 12/06/2025 | -0,95% | 2,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,097000 | 11/06/2025 | 0,11% | 2,72% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,473866 | 12/06/2025 | -7,61% | 2,72% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,800414 | 12/06/2025 | -8,90% | 2,71% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,397102 | 12/06/2025 | -5,01% | 2,71% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,183591 | 11/06/2025 | -6,45% | 2,71% | *** |
