| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,187020 | 23/07/2025 | -6,37% | 20,09% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,735716 | 23/07/2025 | -6,37% | 22,65% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,557398 | 22/07/2025 | -6,37% | 17,97% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,070969 | 21/07/2025 | -6,37% | 21,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,030256 | 21/07/2025 | -6,37% | -1,86% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,220706 | 23/07/2025 | -6,37% | -10,65% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,255150 | 22/07/2025 | -6,37% | 3,67% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.032,437660 | 23/07/2025 | -6,37% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,876684 | 23/07/2025 | -6,38% | 21,10% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,711752 | 23/07/2025 | -6,38% | 10,65% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 211,480000 | 22/07/2025 | -6,38% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,340000 | 23/07/2025 | -6,38% | 19,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,282620 | 23/07/2025 | -6,38% | 3,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,364830 | 23/07/2025 | -6,38% | 14,47% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,879500 | 23/07/2025 | -6,38% | 17,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 89,110180 | 22/07/2025 | -6,38% | 33,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.824,458468 | 23/07/2025 | -6,38% | 15,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,395499 | 23/07/2025 | -6,38% | 15,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,983285 | 23/07/2025 | -6,38% | 6,02% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.131,050657 | 23/07/2025 | -6,38% | 15,32% | ***** |
