| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,018472 | 21/08/2025 | -7,30% | -0,62% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,015895 | 21/08/2025 | -7,30% | -10,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,300000 | 21/08/2025 | -7,30% | -3,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,090000 | 21/08/2025 | -7,30% | 2,36% | ***** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,789415 | 21/08/2025 | -7,30% | -3,00% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,628147 | 21/08/2025 | -7,30% | -2,63% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,181287 | 21/08/2025 | -7,30% | -3,70% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,482859 | 21/08/2025 | -7,30% | 17,63% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 993,253798 | 20/08/2025 | -7,30% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,029142 | 21/08/2025 | -7,30% | -21,13% | * |
