| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,572471 | 18/06/2025 | -7,72% | -4,81% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,405700 | 20/06/2025 | 12,00% | -4,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,957881 | 20/06/2025 | -8,49% | -4,82% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,902000 | 20/06/2025 | -5,06% | -4,82% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,895354 | 20/06/2025 | -4,07% | -4,82% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,108100 | 20/06/2025 | 0,47% | -4,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,076221 | 19/06/2025 | -6,06% | -4,83% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,060000 | 20/06/2025 | 2,72% | -4,83% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 109,678854 | 20/06/2025 | -6,25% | -4,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,116804 | 20/06/2025 | -8,58% | -4,84% | ** |
