| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,968412 | 20/07/2025 | -11,34% | -3,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,672800 | 20/07/2025 | 0,54% | -3,53% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,986700 | 18/07/2025 | 3,28% | -3,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,868861 | 21/07/2025 | -7,32% | -3,53% | ** |
| PICTET - HEALTH I EUR | SALUD | 339,350000 | 21/07/2025 | -14,85% | -3,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,800977 | 21/07/2025 | -7,48% | -3,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,881030 | 18/07/2025 | -8,97% | -3,55% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,886432 | 21/07/2025 | 0,97% | -3,55% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,514014 | 21/07/2025 | -3,48% | -3,55% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,917926 | 21/07/2025 | -9,21% | -3,55% | *** |
