| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 116,420000 | 07/08/2025 | -2,87% | 11,62% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,674681 | 06/08/2025 | -2,88% | 11,08% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,110000 | 07/08/2025 | -2,88% | 4,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 189,659023 | 07/08/2025 | -2,88% | 25,90% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,911019 | 07/08/2025 | -2,88% | 55,87% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,968415 | 07/08/2025 | -2,88% | -19,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,941889 | 07/08/2025 | -2,88% | 0,83% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 271,673967 | 07/08/2025 | -2,88% | 33,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,564216 | 07/08/2025 | -2,88% | -20,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,710000 | 06/08/2025 | -2,88% | -3,65% | ** |
