| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,240794 | 06/08/2025 | 4,82% | -5,52% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.324,510000 | 06/08/2025 | -0,15% | -5,52% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,973802 | 06/08/2025 | -2,59% | -5,52% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,906751 | 06/08/2025 | -10,31% | -5,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,592554 | 06/08/2025 | -4,34% | -5,52% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,970000 | 06/08/2025 | 1,56% | -5,52% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,090000 | 06/08/2025 | 1,67% | -5,52% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,826900 | 06/08/2025 | 2,95% | -5,52% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 18,780000 | 06/08/2025 | -7,31% | -5,53% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,390000 | 06/08/2025 | -5,95% | -5,53% | *** |
