| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,095102 | 13/08/2025 | 3,57% | -11,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,526946 | 14/08/2025 | -4,49% | -11,73% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,941478 | 15/08/2025 | -9,02% | -11,73% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,820000 | 14/08/2025 | 1,96% | -11,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,166011 | 13/08/2025 | 2,69% | -11,74% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,950000 | 15/08/2025 | -5,48% | -11,75% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,690000 | 13/08/2025 | -5,48% | -11,75% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,318018 | 15/08/2025 | -10,62% | -11,75% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,102327 | 15/08/2025 | -8,80% | -11,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,665526 | 14/08/2025 | -10,15% | -11,76% | * |
