| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 86,713346 | 13/08/2025 | -9,77% | -3,24% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,651866 | 13/08/2025 | -9,78% | -8,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,871488 | 13/08/2025 | -9,78% | -5,77% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,554863 | 13/08/2025 | -9,78% | -14,14% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,855008 | 13/08/2025 | -9,78% | 1,18% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,244898 | 13/08/2025 | -9,78% | -3,57% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,939342 | 12/08/2025 | -9,78% | -14,77% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,411493 | 13/08/2025 | -9,78% | -7,64% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,318589 | 13/08/2025 | -9,78% | -11,31% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,450858 | 13/08/2025 | -9,78% | -8,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,406670 | 13/08/2025 | -9,78% | -33,90% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,070000 | 13/08/2025 | -9,78% | -16,97% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 252,900000 | 13/08/2025 | -9,78% | -16,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,903000 | 13/08/2025 | -9,78% | -3,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,864059 | 13/08/2025 | -9,79% | -9,94% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,365600 | 13/08/2025 | -9,79% | -28,68% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,330000 | 13/08/2025 | -9,79% | -11,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,800102 | 13/08/2025 | -9,79% | -10,92% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,247716 | 13/08/2025 | -9,79% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,614380 | 13/08/2025 | -9,80% | 18,30% | ***** |
