| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,627200 | 11/09/2025 | -6,97% | -5,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,038524 | 10/09/2025 | -6,97% | -18,14% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,268464 | 11/09/2025 | -6,97% | -1,61% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,497561 | 11/09/2025 | -6,97% | -15,04% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 453,179290 | 11/09/2025 | -6,98% | -1,97% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,957552 | 11/09/2025 | -6,98% | -0,63% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,318015 | 10/09/2025 | -6,98% | 11,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,529085 | 10/09/2025 | -6,98% | 5,62% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,652259 | 10/09/2025 | -6,98% | 3,06% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,842961 | 11/09/2025 | -6,98% | -0,85% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,534874 | 11/09/2025 | -6,98% | 3,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,943945 | 11/09/2025 | -6,98% | 2,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 228,763000 | 11/09/2025 | -6,98% | 20,26% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,381001 | 11/09/2025 | -6,98% | -0,56% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,363030 | 11/09/2025 | -6,98% | -0,55% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,981172 | 11/09/2025 | -6,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,580849 | 10/09/2025 | -6,98% | -2,66% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,631065 | 11/09/2025 | -6,98% | 20,50% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,975058 | 10/09/2025 | -6,99% | -2,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,450000 | 10/09/2025 | -6,99% | -13,23% | * |
