| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,687046 | 13/08/2025 | -6,39% | 6,60% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,955713 | 12/08/2025 | -6,39% | -0,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,350000 | 13/08/2025 | -6,40% | -1,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,784732 | 13/08/2025 | -6,40% | 10,04% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 662,617900 | 13/08/2025 | -6,40% | 24,86% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,504825 | 13/08/2025 | -6,40% | 1,36% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,780800 | 13/08/2025 | -6,40% | 9,53% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,060000 | 13/08/2025 | -6,40% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,024700 | 13/08/2025 | -6,40% | -1,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,404406 | 13/08/2025 | -6,40% | 2,56% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,723081 | 13/08/2025 | -6,40% | 3,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,873200 | 13/08/2025 | -6,40% | 31,69% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,055162 | 13/08/2025 | -6,40% | 5,59% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,303119 | 12/08/2025 | -6,40% | -0,36% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.287,054906 | 13/08/2025 | -6,41% | 9,53% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,300000 | 13/08/2025 | -6,41% | -6,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,601486 | 13/08/2025 | -6,41% | -5,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,305695 | 13/08/2025 | -6,41% | 0,23% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,747759 | 13/08/2025 | -6,41% | -13,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205704 | 13/08/2025 | -6,41% | 8,46% | *** |
