| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,180000 | 10/09/2025 | -9,90% | -13,71% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,143418 | 10/09/2025 | -12,61% | -13,71% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,940000 | 10/09/2025 | -7,22% | -13,73% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,480000 | 10/09/2025 | -7,12% | -13,73% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,354400 | 10/09/2025 | -2,09% | -13,73% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,484231 | 09/09/2025 | 2,18% | -13,73% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 252,900000 | 10/09/2025 | -9,78% | -13,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,690000 | 09/09/2025 | -6,54% | -13,74% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,712736 | 10/09/2025 | -8,15% | -13,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,295977 | 09/09/2025 | -10,68% | -13,75% | * |
