| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 164,342749 | 04/09/2025 | -6,14% | -0,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,027389 | 04/09/2025 | -6,15% | 7,63% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,920000 | 04/09/2025 | -6,15% | 17,68% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,341633 | 04/09/2025 | -6,15% | 0,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,833949 | 04/09/2025 | -6,15% | -1,60% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,660000 | 04/09/2025 | -6,15% | -7,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 142,680000 | 04/09/2025 | -6,15% | -10,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,440000 | 04/09/2025 | -6,15% | -1,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 553,020000 | 03/09/2025 | -6,15% | 20,81% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,280443 | 03/09/2025 | -6,15% | 25,48% | ** |
