| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,803251 | 14/08/2025 | -6,99% | -1,90% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,986483 | 13/08/2025 | -6,99% | -1,90% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,222553 | 15/08/2025 | 6,08% | -1,91% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,806143 | 13/08/2025 | 3,58% | -1,91% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,054576 | 07/08/2025 | 1,04% | -1,91% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,902481 | 14/08/2025 | -8,24% | -1,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,981843 | 15/08/2025 | 0,15% | -1,91% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,282230 | 14/08/2025 | -1,98% | -1,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 14/08/2025 | 2,12% | -1,92% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,170000 | 13/08/2025 | -8,77% | -1,92% | * |
