| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.459,391342 | 15/07/2025 | -7,03% | 19,13% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,624493 | 17/07/2025 | -7,03% | 15,43% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,798946 | 17/07/2025 | -7,03% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,063477 | 17/07/2025 | -7,03% | -4,38% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,205717 | 17/07/2025 | -7,03% | -4,37% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,604025 | 17/07/2025 | -7,03% | -13,23% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,531600 | 17/07/2025 | -7,03% | -15,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,281544 | 17/07/2025 | -7,03% | 8,88% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,998273 | 17/07/2025 | -7,03% | -5,39% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 118,143424 | 16/07/2025 | -7,03% | 5,94% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 17,157958 | 17/07/2025 | -7,03% | 37,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,543851 | 17/07/2025 | -7,03% | -8,03% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,734606 | 17/07/2025 | -7,04% | 1,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 219,725365 | 17/07/2025 | -7,04% | -2,15% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,090000 | 17/07/2025 | -7,04% | 9,02% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,730000 | 17/07/2025 | -7,04% | -0,61% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,900855 | 17/07/2025 | -7,04% | 11,98% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,924950 | 17/07/2025 | -7,04% | 0,54% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,284951 | 16/07/2025 | -7,04% | 1,68% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,108213 | 17/07/2025 | -7,04% | 0,14% | ** |
