| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 227,850000 | 03/11/2025 | -6,06% | -8,30% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,480000 | 04/11/2025 | -6,06% | 2,04% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,929336 | 04/11/2025 | -6,06% | 15,59% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,888957 | 04/11/2025 | -6,06% | 15,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,728700 | 04/11/2025 | -6,06% | 3,51% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 118,119333 | 03/11/2025 | -6,06% | -1,99% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,113045 | 04/11/2025 | -6,06% | 0,28% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 5,28% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 12,36% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,840889 | 03/11/2025 | -6,07% | -1,55% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.242,437554 | 03/11/2025 | -6,07% | -1,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,405072 | 03/11/2025 | -6,07% | 4,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,742053 | 03/11/2025 | -6,07% | 1,11% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,272655 | 04/11/2025 | -6,07% | 24,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,883229 | 04/11/2025 | -6,07% | 25,23% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 04/11/2025 | -6,07% | -4,44% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,976985 | 03/11/2025 | -6,08% | -1,43% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,483000 | 04/11/2025 | -6,08% | -5,23% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,761814 | 04/11/2025 | -6,08% | -14,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,995300 | 04/11/2025 | -6,08% | 27,35% | ** |
