| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,400000 | 28/07/2025 | -7,70% | -4,97% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 136,777072 | 28/07/2025 | -7,67% | -4,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,556153 | 28/07/2025 | 1,99% | -4,97% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.313,740000 | 25/07/2025 | -0,61% | -4,97% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.895,590000 | 28/07/2025 | -1,32% | -4,97% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,721469 | 28/07/2025 | -7,78% | -4,98% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,665000 | 28/07/2025 | -1,81% | -4,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,515703 | 28/07/2025 | -7,46% | -4,98% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,885018 | 28/07/2025 | -3,57% | -4,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,193582 | 28/07/2025 | -12,74% | -4,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,180000 | 28/07/2025 | -6,70% | -4,99% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,869573 | 28/07/2025 | -7,45% | -4,99% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 104,917520 | 25/07/2025 | -8,09% | -4,99% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,808342 | 25/07/2025 | -7,19% | -5,00% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,848700 | 28/07/2025 | 9,10% | -5,00% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,010000 | 28/07/2025 | 0,56% | -5,00% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 174,995710 | 28/07/2025 | 13,84% | -5,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,216406 | 28/07/2025 | -5,22% | -5,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,171787 | 28/07/2025 | -8,72% | -5,01% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,899693 | 25/07/2025 | -12,44% | -5,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,610000 | 28/07/2025 | 1,10% | -5,01% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 26/07/2025 | 0,43% | -5,01% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,137496 | 25/07/2025 | -18,06% | -5,01% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,916070 | 25/07/2025 | -6,12% | -5,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 193,778960 | 28/07/2025 | -4,74% | -5,02% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,029003 | 28/07/2025 | 9,77% | -5,02% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,940000 | 28/07/2025 | 1,97% | -5,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 168,630812 | 28/07/2025 | -8,66% | -5,03% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,200000 | 25/07/2025 | 1,76% | -5,03% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,817230 | 28/07/2025 | 9,78% | -5,03% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,710000 | 28/07/2025 | 2,02% | -5,03% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 6,002900 | 25/07/2025 | 8,99% | -5,03% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.033,276625 | 24/07/2025 | -7,81% | -5,04% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,660000 | 25/07/2025 | 6,21% | -5,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,649391 | 28/07/2025 | -4,91% | -5,04% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,322636 | 28/07/2025 | -12,29% | -5,04% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.901,530000 | 28/07/2025 | 0,39% | -5,05% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 25/07/2025 | 0,64% | -5,05% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,646400 | 21/07/2025 | -0,17% | -5,05% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,312095 | 25/07/2025 | -8,44% | -5,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,655397 | 28/07/2025 | 13,44% | -5,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,418361 | 28/07/2025 | -1,65% | -5,05% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,979406 | 28/07/2025 | -8,01% | -5,06% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,200000 | 28/07/2025 | -1,21% | -5,06% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,902351 | 28/07/2025 | -12,33% | -5,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,730000 | 25/07/2025 | 6,11% | -5,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,304788 | 28/07/2025 | -5,31% | -5,07% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.167,610000 | 28/07/2025 | -0,96% | -5,07% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,960000 | 28/07/2025 | -1,01% | -5,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,684057 | 28/07/2025 | -6,90% | -5,07% | ** |
