| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,046174 | 26/06/2025 | -10,31% | -8,46% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,424556 | 25/06/2025 | -4,32% | -8,47% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,566800 | 25/06/2025 | -3,74% | -8,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,360000 | 26/06/2025 | -9,40% | -8,48% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,892518 | 26/06/2025 | -2,69% | -8,48% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,148354 | 26/06/2025 | -10,31% | -8,48% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,795810 | 26/06/2025 | -8,02% | -8,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,704339 | 26/06/2025 | 12,88% | -8,48% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,715947 | 26/06/2025 | -5,47% | -8,49% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,303121 | 26/06/2025 | -11,29% | -8,49% | **** |
