| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,750519 | 25/07/2025 | -9,23% | -3,82% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,743432 | 25/07/2025 | -9,21% | -3,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 111,932787 | 25/07/2025 | -7,69% | -3,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,090000 | 25/07/2025 | 0,45% | -3,82% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,982728 | 25/07/2025 | 2,29% | -3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 98,797339 | 25/07/2025 | -12,62% | -3,82% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,724056 | 24/07/2025 | -12,56% | -3,82% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,927231 | 21/07/2025 | -11,53% | -3,82% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,611395 | 25/07/2025 | -16,19% | -3,83% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,682970 | 24/07/2025 | -7,84% | -3,83% | *** |
