| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,705046 | 18/08/2025 | -6,92% | 7,90% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,042748 | 18/08/2025 | -6,92% | -4,71% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,638932 | 19/08/2025 | -6,92% | 0,91% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,650218 | 18/08/2025 | -6,93% | -3,68% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 432,160000 | 19/08/2025 | -6,93% | 17,34% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,887348 | 19/08/2025 | -6,93% | -4,39% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 123,170000 | 19/08/2025 | -6,93% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,045968 | 19/08/2025 | -6,93% | -15,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,438024 | 19/08/2025 | -6,93% | -15,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,200400 | 19/08/2025 | -6,93% | -5,62% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,690654 | 18/08/2025 | -6,93% | 6,95% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,775463 | 19/08/2025 | -6,93% | 23,24% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,763568 | 19/08/2025 | -6,93% | -3,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,059025 | 18/08/2025 | -6,93% | 0,50% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,689608 | 19/08/2025 | -6,93% | 6,99% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,978669 | 18/08/2025 | -6,93% | 4,76% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 278,719397 | 19/08/2025 | -6,93% | 1,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,703304 | 19/08/2025 | -6,93% | 1,77% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,450000 | 19/08/2025 | -6,93% | 0,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,547680 | 19/08/2025 | -6,93% | 0,96% | **** |
