| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 16/10/2025 | -8,03% | -1,13% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,454030 | 16/10/2025 | -6,37% | -1,13% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,521608 | 16/10/2025 | -3,16% | -1,14% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,752339 | 16/10/2025 | -3,75% | -1,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,368100 | 16/10/2025 | -3,49% | -1,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,050391 | 16/10/2025 | 8,08% | -1,15% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,003098 | 15/10/2025 | -6,90% | -1,15% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,296592 | 16/10/2025 | -4,39% | -1,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,056228 | 16/10/2025 | -3,58% | -1,16% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,930000 | 16/10/2025 | 4,12% | -1,17% | *** |
