| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,856753 | 08/09/2025 | -8,01% | 11,33% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,004783 | 09/09/2025 | -8,01% | -3,65% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,064577 | 09/09/2025 | -8,01% | -3,64% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,595199 | 09/09/2025 | -8,02% | 1,36% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,240000 | 09/09/2025 | -8,02% | -0,97% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,687452 | 09/09/2025 | -8,02% | -4,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,946528 | 09/09/2025 | -8,02% | -0,27% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,230000 | 09/09/2025 | -8,02% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,008527 | 08/09/2025 | -8,02% | -8,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,933032 | 09/09/2025 | -8,03% | -12,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,365252 | 09/09/2025 | -8,03% | -13,18% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,833633 | 05/09/2025 | -8,03% | -3,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 192,490000 | 09/09/2025 | -8,03% | -12,92% | **** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,527035 | 09/09/2025 | -8,03% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,810000 | 09/09/2025 | -8,03% | -4,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,458444 | 09/09/2025 | -8,03% | 11,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,466986 | 09/09/2025 | -8,03% | 11,09% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,611002 | 09/09/2025 | -8,03% | 8,06% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,219986 | 08/09/2025 | -8,03% | 1,20% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,250876 | 09/09/2025 | -8,03% | 3,64% | ** |
