| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,992497 | 08/09/2025 | -7,92% | 1,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 918,144611 | 08/09/2025 | -7,92% | -8,68% | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,094644 | 09/09/2025 | -7,92% | 12,74% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,008115 | 09/09/2025 | -7,92% | -13,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,396173 | 09/09/2025 | -7,93% | 15,48% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,620000 | 09/09/2025 | -7,93% | -10,43% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,821987 | 09/09/2025 | -7,93% | -11,28% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,894251 | 09/09/2025 | -7,93% | 6,71% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,071837 | 09/09/2025 | -7,93% | -8,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,677970 | 09/09/2025 | -7,93% | -4,65% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,778053 | 08/09/2025 | -7,93% | -1,99% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,455881 | 09/09/2025 | -7,93% | -4,02% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,995900 | 09/09/2025 | -7,93% | -13,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 90,228264 | 05/09/2025 | -7,94% | -3,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,381503 | 09/09/2025 | -7,94% | 22,70% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 139,998295 | 08/09/2025 | -7,94% | 15,01% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,120612 | 09/09/2025 | -7,94% | -4,46% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,702933 | 08/09/2025 | -7,94% | 7,64% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,440058 | 08/09/2025 | -7,94% | 0,42% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,465533 | 09/09/2025 | -7,94% | -1,79% | ** |
