| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 97,508155 | 18/07/2025 | -9,89% | 10,39% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,847347 | 21/07/2025 | -9,89% | -11,68% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,810000 | 22/07/2025 | -9,89% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,487734 | 22/07/2025 | -9,89% | -0,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 190,722968 | 22/07/2025 | -9,89% | 16,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,447987 | 22/07/2025 | -9,89% | -8,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,667322 | 22/07/2025 | -9,89% | -15,73% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,370000 | 22/07/2025 | -9,90% | -1,11% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,137362 | 22/07/2025 | -9,90% | -13,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,743995 | 22/07/2025 | -9,90% | -6,59% | ** |
