| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 367,359076 | 16/07/2025 | -13,57% | -2,73% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,470000 | 16/07/2025 | -0,01% | -2,73% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 607,880000 | 17/07/2025 | 6,25% | -2,73% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 114,146299 | 17/07/2025 | -7,35% | -2,74% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,008636 | 17/07/2025 | -7,65% | -2,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 68,986959 | 17/07/2025 | -1,66% | -2,74% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,366785 | 17/07/2025 | -11,11% | -2,75% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,510000 | 17/07/2025 | 0,16% | -2,75% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,946973 | 17/07/2025 | -8,07% | -2,75% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,581451 | 16/07/2025 | -5,01% | -2,75% | * |
