| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,617728 | 15/08/2025 | -6,76% | -3,18% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,170000 | 14/08/2025 | 1,27% | -3,18% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,055774 | 14/08/2025 | -5,90% | -3,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,425087 | 14/08/2025 | 0,57% | -3,19% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,510778 | 14/08/2025 | 1,11% | -3,19% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,920000 | 14/08/2025 | 1,77% | -3,19% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,034651 | 15/08/2025 | 10,26% | -3,19% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 15/08/2025 | 6,12% | -3,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,145512 | 14/08/2025 | 2,46% | -3,19% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,386142 | 14/08/2025 | -7,71% | -3,19% | **** |
