| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,708045 | 19/08/2025 | -15,73% | -8,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,070000 | 19/08/2025 | -0,65% | -8,72% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,741895 | 19/08/2025 | -3,96% | -8,73% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,850000 | 19/08/2025 | 0,40% | -8,73% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,243171 | 19/08/2025 | -3,61% | -8,73% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,807567 | 19/08/2025 | 12,60% | -8,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,237716 | 19/08/2025 | -7,56% | -8,73% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,982280 | 19/08/2025 | -6,55% | -8,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,239171 | 19/08/2025 | -4,61% | -8,74% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 118,250000 | 18/08/2025 | 2,01% | -8,74% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 19/08/2025 | 0,53% | -8,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,894025 | 19/08/2025 | -6,24% | -8,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,665297 | 19/08/2025 | 0,35% | -8,75% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,184900 | 19/08/2025 | 1,65% | -8,75% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,149290 | 19/08/2025 | -8,37% | -8,76% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,602979 | 19/08/2025 | -8,58% | -8,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,000000 | 19/08/2025 | -3,94% | -8,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,095874 | 19/08/2025 | -5,71% | -8,77% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,157850 | 19/08/2025 | -8,38% | -8,77% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,800000 | 19/08/2025 | -5,94% | -8,79% | ** |
