| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,392015 | 07/11/2025 | -2,67% | -99,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,162216 | 10/11/2025 | -2,67% | 8,19% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,263417 | 10/11/2025 | -2,67% | 10,37% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,963962 | 10/11/2025 | -2,67% | 3,23% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,335926 | 10/11/2025 | -2,68% | 13,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,005790 | 10/11/2025 | -2,68% | 18,96% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,952035 | 10/11/2025 | -2,68% | 9,45% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,354853 | 10/11/2025 | -2,68% | 2,05% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 182,930000 | 10/11/2025 | -2,68% | -2,92% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,407571 | 10/11/2025 | -2,68% | · | ND |
