| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,014394 | 16/07/2025 | -2,82% | -4,04% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,204854 | 17/07/2025 | -2,82% | 50,25% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,954400 | 17/07/2025 | -2,82% | 50,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 176,561016 | 17/07/2025 | -2,82% | 10,53% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 196,526461 | 16/07/2025 | -2,82% | 8,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,988894 | 17/07/2025 | -2,82% | -4,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 86,100700 | 17/07/2025 | -2,82% | -2,64% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,199213 | 17/07/2025 | -2,82% | -5,54% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 291,684256 | 17/07/2025 | -2,83% | 31,27% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,320000 | 17/07/2025 | -2,83% | 7,65% | ** |
