| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,974761 | 08/09/2025 | -8,28% | -6,29% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 232,630000 | 05/09/2025 | -8,28% | 22,32% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,369372 | 08/09/2025 | -8,28% | 4,38% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,444065 | 08/09/2025 | -8,28% | 4,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,379263 | 08/09/2025 | -8,28% | -5,89% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,598872 | 05/09/2025 | -8,28% | -0,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,035812 | 08/09/2025 | -8,28% | -4,21% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,948192 | 05/09/2025 | -8,28% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,765348 | 08/09/2025 | -8,29% | 3,97% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,990000 | 08/09/2025 | -8,29% | -11,06% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,741132 | 08/09/2025 | -8,29% | 6,06% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 250,893990 | 08/09/2025 | -8,29% | 29,62% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,253752 | 08/09/2025 | -8,29% | -12,95% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,771487 | 08/09/2025 | -8,30% | -6,94% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 107,750682 | 08/09/2025 | -8,30% | -1,77% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,108117 | 08/09/2025 | -8,30% | 10,00% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,633239 | 05/09/2025 | -8,30% | 2,88% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,780014 | 08/09/2025 | -8,30% | -14,21% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,710000 | 08/09/2025 | -8,30% | -1,60% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,403905 | 08/09/2025 | -8,30% | 1,42% | **** |
