| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 264,660000 | 18/08/2025 | -7,70% | 13,95% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,410606 | 18/08/2025 | -7,70% | -1,93% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,309089 | 18/08/2025 | -7,70% | 3,11% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,528570 | 18/08/2025 | -7,70% | 1,67% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,458600 | 18/08/2025 | -7,70% | -19,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,560524 | 18/08/2025 | -7,70% | -9,84% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,755590 | 18/08/2025 | -7,70% | 0,93% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,892230 | 18/08/2025 | -7,70% | -0,93% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,387064 | 15/08/2025 | -7,70% | -3,30% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,363107 | 15/08/2025 | -7,70% | -8,35% | *** |
