| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,820000 | 21/08/2025 | -2,20% | -1,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,871798 | 21/08/2025 | 11,89% | -1,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,229229 | 21/08/2025 | -5,81% | -1,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,255262 | 21/08/2025 | -7,20% | -1,34% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,116247 | 21/08/2025 | -2,25% | -1,34% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 21/08/2025 | 0,23% | -1,35% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 21/08/2025 | 0,46% | -1,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,636653 | 21/08/2025 | -6,89% | -1,35% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,386233 | 20/08/2025 | 11,61% | -1,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,681535 | 21/08/2025 | -1,61% | -1,35% | ** |
