| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,968619 | 23/06/2025 | -9,28% | -5,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,305419 | 24/06/2025 | -10,26% | -5,10% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.935,090893 | 24/06/2025 | -6,22% | -5,11% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,123805 | 24/06/2025 | -10,49% | -5,12% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,150254 | 24/06/2025 | -10,11% | -5,12% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,150254 | 24/06/2025 | -10,21% | -5,12% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,290687 | 24/06/2025 | -6,94% | -5,13% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,672525 | 24/06/2025 | 8,27% | -5,13% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,404255 | 20/06/2025 | -10,55% | -5,13% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,792539 | 24/06/2025 | -4,27% | -5,14% | * |
