| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,494300 | 18/07/2025 | -5,19% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,356223 | 18/07/2025 | -5,19% | -20,33% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 338,220000 | 18/07/2025 | -5,20% | 14,46% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,880000 | 17/07/2025 | -5,20% | 3,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,579399 | 18/07/2025 | -5,20% | -9,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,490000 | 18/07/2025 | -5,20% | 13,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,958410 | 18/07/2025 | -5,20% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,770000 | 18/07/2025 | -5,20% | 21,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,510000 | 18/07/2025 | -5,20% | 21,09% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,916919 | 17/07/2025 | -5,20% | 32,64% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,923605 | 18/07/2025 | -5,20% | 4,11% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 778,849785 | 18/07/2025 | -5,20% | 42,98% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 726,853200 | 18/07/2025 | -5,20% | 38,14% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,820000 | 17/07/2025 | -5,20% | -1,48% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 203,994300 | 18/07/2025 | -5,20% | -2,25% | **** |
| PICTET - HEALTH HP EUR | SALUD | 210,560000 | 18/07/2025 | -5,20% | 1,68% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 42,984091 | 18/07/2025 | -5,20% | -22,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,080000 | 18/07/2025 | -5,21% | 12,13% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668206 | 18/07/2025 | -5,21% | -8,21% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 297,012876 | 18/07/2025 | -5,21% | 12,60% | * |
