| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,066000 | 16/07/2025 | -5,58% | -13,78% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,700000 | 16/07/2025 | -1,38% | -13,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 324,160000 | 16/07/2025 | 0,71% | -13,78% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,465696 | 16/07/2025 | -3,34% | -13,79% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,274608 | 16/07/2025 | -10,35% | -13,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,570663 | 16/07/2025 | 3,09% | -13,81% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,756421 | 16/07/2025 | -9,14% | -13,83% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.707,929667 | 16/07/2025 | -7,54% | -13,84% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,473367 | 16/07/2025 | -8,67% | -13,85% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,072057 | 16/07/2025 | -8,86% | -13,86% | * |
