| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,830000 | 30/07/2025 | -5,23% | 0,81% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,430000 | 30/07/2025 | -5,23% | 17,66% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 88,940000 | 30/07/2025 | -5,23% | -2,60% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,507601 | 31/07/2025 | -5,23% | -2,14% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,995457 | 31/07/2025 | -5,23% | 19,15% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,504456 | 31/07/2025 | -5,23% | 14,12% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,197973 | 31/07/2025 | -5,23% | 2,94% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,008038 | 31/07/2025 | -5,23% | 20,13% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,669100 | 31/07/2025 | -5,23% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,187664 | 31/07/2025 | -5,23% | 8,50% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,819151 | 31/07/2025 | -5,23% | 6,87% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,484187 | 31/07/2025 | -5,23% | -9,28% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,478246 | 31/07/2025 | -5,23% | -16,44% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 115,717281 | 31/07/2025 | -5,23% | 21,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,570000 | 31/07/2025 | -5,24% | 0,22% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,867969 | 31/07/2025 | -5,24% | -21,94% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,049624 | 31/07/2025 | -5,24% | 6,39% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,793028 | 31/07/2025 | -5,24% | 24,14% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 252,090000 | 30/07/2025 | -5,24% | 25,71% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,370000 | 30/07/2025 | -5,24% | · | ND |
