| PICTET - SMARTCITY P DM EUR | TMT | 158,250000 | 10/10/2025 | -4,58% | 18,74% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,300000 | 10/10/2025 | -4,58% | 18,74% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,860000 | 10/10/2025 | -4,58% | 18,74% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,379468 | 09/10/2025 | -4,58% | 2,00% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,669882 | 09/10/2025 | -4,58% | -8,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,432712 | 10/10/2025 | -4,58% | -3,07% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,449170 | 10/10/2025 | -4,58% | 24,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,527317 | 10/10/2025 | -4,59% | -0,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,057527 | 10/10/2025 | -4,59% | 10,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,546335 | 10/10/2025 | -4,59% | 10,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,467562 | 10/10/2025 | -4,59% | 6,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,896773 | 10/10/2025 | -4,59% | 0,23% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,558869 | 10/10/2025 | -4,59% | 0,27% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 236,721992 | 10/10/2025 | -4,59% | -1,74% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,580000 | 10/10/2025 | -4,59% | 20,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,227524 | 10/10/2025 | -4,59% | 7,54% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,741369 | 10/10/2025 | -4,59% | -4,08% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,774584 | 10/10/2025 | -4,59% | 3,68% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,591600 | 09/10/2025 | -4,60% | 5,34% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,958506 | 10/10/2025 | -4,60% | 1,52% | *** |
