| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,393269 | 09/09/2025 | -8,97% | -13,35% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,133083 | 09/09/2025 | -9,12% | -13,35% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,674041 | 09/09/2025 | -2,12% | -13,35% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 227,650000 | 08/09/2025 | -6,15% | -13,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,646195 | 09/09/2025 | -10,72% | -13,38% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,345861 | 09/09/2025 | -5,04% | -13,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,438698 | 09/09/2025 | -5,43% | -13,39% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,300000 | 08/09/2025 | -7,16% | -13,39% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,798431 | 08/09/2025 | -9,64% | -13,39% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,221748 | 09/09/2025 | -9,88% | -13,39% | * |
