| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,130000 | 13/08/2025 | 4,94% | -6,37% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,642248 | 12/08/2025 | · | -6,37% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,208203 | 13/08/2025 | -7,81% | -6,37% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,953500 | 12/08/2025 | -1,20% | -6,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 87,925882 | 13/08/2025 | -11,05% | -6,38% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,643412 | 13/08/2025 | 17,64% | -6,38% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,280400 | 13/08/2025 | 8,47% | -6,38% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 107,490000 | 13/08/2025 | 11,96% | -6,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,880000 | 13/08/2025 | 5,77% | -6,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.270,400964 | 11/08/2025 | -4,83% | -6,39% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,720000 | 13/08/2025 | -3,35% | -6,39% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,092477 | 13/08/2025 | -9,89% | -6,39% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,087713 | 12/08/2025 | -3,23% | -6,39% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,833063 | 13/08/2025 | -9,37% | -6,39% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,204850 | 13/08/2025 | -8,04% | -6,40% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,974600 | 13/08/2025 | 4,59% | -6,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,248911 | 13/08/2025 | -9,72% | -6,40% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,150969 | 13/08/2025 | -9,76% | -6,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.768,490000 | 13/08/2025 | -6,21% | -6,40% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,340600 | 12/08/2025 | -7,05% | -6,40% | ** |
