| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,300000 | 05/09/2025 | -8,18% | -8,31% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,875951 | 05/09/2025 | -8,18% | -12,79% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,757716 | 05/09/2025 | -8,18% | 10,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,347440 | 05/09/2025 | -8,19% | -6,61% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,508506 | 05/09/2025 | -8,19% | -1,13% | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,188937 | 05/09/2025 | -8,19% | -13,26% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,267846 | 05/09/2025 | -8,19% | 0,00% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,014363 | 05/09/2025 | -8,19% | -6,20% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,655638 | 05/09/2025 | -8,20% | -11,46% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,840000 | 05/09/2025 | -8,20% | -18,82% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 05/09/2025 | -8,20% | 6,62% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,794484 | 05/09/2025 | -8,20% | 6,64% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,550000 | 05/09/2025 | -8,20% | -13,08% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.870,230000 | 05/09/2025 | -8,20% | 2,94% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,652390 | 05/09/2025 | -8,20% | -12,99% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,135419 | 05/09/2025 | -8,20% | 14,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,243153 | 04/09/2025 | -8,20% | -0,79% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,424000 | 05/09/2025 | -8,20% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,103460 | 04/09/2025 | -8,20% | -8,58% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,761910 | 04/09/2025 | -8,20% | -5,68% | ** |
