| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 111,642429 | 14/08/2025 | -5,85% | 5,49% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,300000 | 14/08/2025 | -5,85% | -4,72% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 212,680000 | 14/08/2025 | -5,85% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,112062 | 14/08/2025 | -5,85% | 10,53% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,090000 | 15/08/2025 | -5,85% | 14,57% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,160000 | 13/08/2025 | -5,85% | -11,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,679100 | 14/08/2025 | -5,85% | 9,09% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,204709 | 15/08/2025 | -5,85% | 14,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,886228 | 14/08/2025 | -5,85% | 10,19% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,967494 | 14/08/2025 | -5,85% | 42,01% | ***** |
