| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,664795 | 02/10/2025 | -9,87% | 0,40% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,324485 | 02/10/2025 | -9,87% | -13,85% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,731800 | 02/10/2025 | -9,87% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,328229 | 02/10/2025 | -9,87% | -10,93% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,477454 | 02/10/2025 | -9,88% | -13,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 238,700000 | 02/10/2025 | -9,88% | 10,14% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,200000 | 02/10/2025 | -9,88% | -0,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,865067 | 02/10/2025 | -9,88% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,166752 | 02/10/2025 | -9,88% | 10,98% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,149736 | 02/10/2025 | -9,88% | 10,92% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 170,226700 | 02/10/2025 | -9,88% | 13,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,689638 | 02/10/2025 | -9,88% | -6,11% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,405649 | 02/10/2025 | -9,88% | -8,96% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,866700 | 02/10/2025 | -9,88% | -10,25% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,852816 | 02/10/2025 | -9,89% | 25,71% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,913000 | 02/10/2025 | -9,89% | -10,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,018292 | 02/10/2025 | -9,89% | -8,53% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,189297 | 02/10/2025 | -9,89% | -5,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 143,270376 | 02/10/2025 | -9,90% | 9,22% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,294113 | 02/10/2025 | -9,90% | -15,35% | * |
