| PICTET - SMARTCITY P DM EUR | TMT | 154,780000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 06/11/2025 | -6,67% | 15,10% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,140000 | 06/11/2025 | -6,67% | 15,09% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,540000 | 06/11/2025 | -6,68% | 7,15% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,003121 | 06/11/2025 | -6,68% | -11,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,847099 | 06/11/2025 | -6,68% | -10,52% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,099540 | 06/11/2025 | -6,68% | -6,78% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,946406 | 06/11/2025 | -6,68% | 3,79% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,383508 | 06/11/2025 | -6,68% | -1,48% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,056829 | 05/11/2025 | -6,68% | -14,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,234371 | 06/11/2025 | -6,68% | -3,12% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,68% | -12,50% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 96,190476 | 30/10/2025 | -6,68% | 2,93% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,769011 | 06/11/2025 | -6,69% | -11,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,670000 | 06/11/2025 | -6,69% | -3,41% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,552588 | 06/11/2025 | -6,69% | -0,98% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 12,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 146,770000 | 06/11/2025 | -6,69% | 13,78% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 486,600000 | 06/11/2025 | -6,70% | -0,75% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,037805 | 06/11/2025 | -6,70% | -11,14% | * |
