| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,201742 | 15/07/2025 | 2,47% | -3,03% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,302100 | 15/07/2025 | 1,15% | -3,03% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,610000 | 15/07/2025 | -3,42% | -3,04% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,860000 | 15/07/2025 | -6,14% | -3,04% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,724808 | 14/07/2025 | -7,96% | -3,04% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,194608 | 15/07/2025 | -4,94% | -3,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,130000 | 15/07/2025 | 1,83% | -3,05% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,336300 | 15/07/2025 | -7,38% | -3,05% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,112055 | 15/07/2025 | 0,02% | -3,05% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,237462 | 15/07/2025 | -9,00% | -3,06% | ** |
