| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441200 | 06/11/2025 | -4,50% | 3,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,147056 | 06/11/2025 | -4,50% | -9,81% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,939131 | 06/11/2025 | -4,50% | 6,22% | * |
| JPM US BOND A (ACC) USD | RFI USA | 220,567068 | 06/11/2025 | -4,50% | -0,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,404787 | 06/11/2025 | -4,50% | 0,55% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,092777 | 06/11/2025 | -4,50% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,917559 | 06/11/2025 | -4,51% | 24,16% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,648920 | 06/11/2025 | -4,51% | -2,22% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,808289 | 06/11/2025 | -4,51% | -8,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,919279 | 06/11/2025 | -4,51% | -3,31% | * |
