| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,020817 | 18/08/2025 | -8,39% | -7,82% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,078472 | 18/08/2025 | -9,76% | -7,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,648316 | 14/08/2025 | 0,22% | -7,82% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,268997 | 18/08/2025 | 2,07% | -7,82% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,781461 | 18/08/2025 | -5,23% | -7,83% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 275,284845 | 18/08/2025 | -14,08% | -7,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,708456 | 18/08/2025 | -2,08% | -7,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704500 | 18/08/2025 | -1,85% | -7,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 164,520000 | 14/08/2025 | 1,96% | -7,84% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,061081 | 18/08/2025 | -6,84% | -7,84% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,689026 | 18/08/2025 | -7,14% | -7,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,570413 | 18/08/2025 | 1,62% | -7,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,087577 | 18/08/2025 | -4,70% | -7,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,892216 | 14/08/2025 | -11,31% | -7,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,170393 | 18/08/2025 | -9,81% | -7,85% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.474,720000 | 18/08/2025 | 4,44% | -7,86% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,306400 | 18/08/2025 | 7,18% | -7,86% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,609612 | 18/08/2025 | -8,51% | -7,86% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,155573 | 18/08/2025 | -8,30% | -7,87% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,160000 | 18/08/2025 | -11,54% | -7,87% | *** |
