| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,113240 | 02/07/2025 | -8,48% | -7,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,458947 | 03/07/2025 | -2,59% | -7,92% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 168,710000 | 03/07/2025 | -12,39% | -7,92% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,958072 | 03/07/2025 | 0,67% | -7,92% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 60,060000 | 02/07/2025 | 6,19% | -7,93% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,341368 | 03/07/2025 | -12,36% | -7,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,252283 | 03/07/2025 | -6,31% | -7,94% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,470000 | 02/07/2025 | -11,16% | -7,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,081480 | 03/07/2025 | -11,41% | -7,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,200475 | 03/07/2025 | -11,66% | -7,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 141,856486 | 03/07/2025 | -7,80% | -7,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,030000 | 03/07/2025 | -1,10% | -7,95% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,774317 | 03/07/2025 | -13,10% | -7,96% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,638432 | 03/07/2025 | -10,24% | -7,96% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 164,650000 | 03/07/2025 | -12,40% | -7,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,353590 | 03/07/2025 | -13,64% | -7,97% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,782210 | 03/07/2025 | -9,36% | -7,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,211291 | 03/07/2025 | -5,47% | -7,97% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 95,289900 | 03/07/2025 | -9,08% | -7,97% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,972339 | 03/07/2025 | -5,21% | -7,98% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,394700 | 03/07/2025 | 1,56% | -7,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,281823 | 03/07/2025 | -8,42% | -7,98% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 162,860000 | 03/07/2025 | -0,94% | -7,99% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,385963 | 02/07/2025 | -8,73% | -7,99% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 137,720000 | 03/07/2025 | -8,62% | -8,01% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 322,875372 | 02/07/2025 | -14,02% | -8,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,017484 | 03/07/2025 | -8,06% | -8,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,012940 | 03/07/2025 | 0,95% | -8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,520000 | 03/07/2025 | 1,66% | -8,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,516291 | 02/07/2025 | -8,89% | -8,03% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 93,253934 | 02/07/2025 | -8,31% | -8,03% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,430317 | 03/07/2025 | -2,80% | -8,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,318197 | 03/07/2025 | -9,09% | -8,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,656849 | 03/07/2025 | -10,64% | -8,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,980500 | 03/07/2025 | -4,19% | -8,04% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,689964 | 02/07/2025 | 0,00% | -8,04% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,892887 | 03/07/2025 | -5,31% | -8,04% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,482770 | 03/07/2025 | -7,62% | -8,04% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,787982 | 03/07/2025 | -11,98% | -8,05% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,492107 | 03/07/2025 | -10,64% | -8,05% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 568,188763 | 03/07/2025 | -9,36% | -8,05% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,885690 | 03/07/2025 | -5,20% | -8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,314717 | 03/07/2025 | -7,21% | -8,06% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,500000 | 03/07/2025 | 0,87% | -8,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,174334 | 03/07/2025 | -11,78% | -8,06% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,891437 | 03/07/2025 | 14,78% | -8,06% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,780000 | 02/07/2025 | -7,88% | -8,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,167544 | 03/07/2025 | -9,04% | -8,07% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,367849 | 03/07/2025 | -10,57% | -8,07% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,230966 | 02/07/2025 | -13,55% | -8,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,410796 | 03/07/2025 | -6,11% | -8,08% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,987500 | 03/07/2025 | 0,63% | -8,08% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,015278 | 03/07/2025 | -6,93% | -8,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,914106 | 03/07/2025 | -10,58% | -8,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 140,434561 | 03/07/2025 | -7,75% | -8,10% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,426372 | 02/07/2025 | -19,27% | -8,10% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 111,070000 | 02/07/2025 | 5,02% | -8,11% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,196401 | 03/07/2025 | -7,89% | -8,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,779668 | 02/07/2025 | -4,17% | -8,12% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,070344 | 03/07/2025 | 8,38% | -8,13% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,658802 | 03/07/2025 | -11,67% | -8,13% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -8,13% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 211,797657 | 03/07/2025 | -0,79% | -8,13% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,578900 | 02/07/2025 | -3,84% | -8,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,275335 | 03/07/2025 | -10,54% | -8,13% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,598370 | 03/07/2025 | -9,14% | -8,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,093533 | 03/07/2025 | -7,39% | -8,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,410000 | 03/07/2025 | -8,08% | -8,15% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 13,936513 | 03/07/2025 | -9,40% | -8,16% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,395248 | 03/07/2025 | -5,15% | -8,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,202343 | 03/07/2025 | -8,86% | -8,16% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,870000 | 03/07/2025 | -1,64% | -8,17% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,494144 | 03/07/2025 | -5,33% | -8,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,792225 | 03/07/2025 | -9,43% | -8,18% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,919670 | 20/06/2025 | -11,40% | -8,18% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,876100 | 03/07/2025 | -5,64% | -8,18% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,427771 | 03/07/2025 | -5,27% | -8,18% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,295960 | 03/07/2025 | -5,84% | -8,18% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,154643 | 03/07/2025 | -5,27% | -8,19% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,420000 | 03/07/2025 | 0,82% | -8,20% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,153454 | 03/07/2025 | -7,14% | -8,20% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,171500 | 03/07/2025 | -0,70% | -8,20% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,735274 | 03/07/2025 | -11,04% | -8,20% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,531658 | 03/07/2025 | -15,57% | -8,21% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,064166 | 03/07/2025 | -0,52% | -8,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,822950 | 03/07/2025 | -8,03% | -8,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,078594 | 03/07/2025 | -9,55% | -8,22% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.360,440000 | 03/07/2025 | 1,72% | -8,22% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,404346 | 03/07/2025 | -9,38% | -8,22% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,158886 | 03/07/2025 | -8,70% | -8,22% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,796299 | 03/07/2025 | -0,80% | -8,23% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,466305 | 03/07/2025 | -13,87% | -8,23% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,126100 | 02/07/2025 | 0,97% | -8,23% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,510100 | 03/07/2025 | -14,40% | -8,24% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837379 | 03/07/2025 | -5,74% | -8,24% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,392854 | 02/07/2025 | -10,41% | -8,24% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,572399 | 03/07/2025 | -10,58% | -8,25% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,860161 | 03/07/2025 | -10,90% | -8,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,326091 | 03/07/2025 | -11,75% | -8,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,290000 | 03/07/2025 | 2,69% | -8,26% | * |
