| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 97,822560 | 13/08/2025 | -9,00% | -2,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,366711 | 13/08/2025 | 3,11% | -2,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 482,144992 | 13/08/2025 | -10,84% | -2,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,256932 | 11/08/2025 | 5,74% | -2,46% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,650000 | 12/08/2025 | 8,09% | -2,46% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,730000 | 13/08/2025 | 0,31% | -2,47% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 11/08/2025 | 1,01% | -2,47% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,275980 | 13/08/2025 | -4,47% | -2,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 13/08/2025 | 0,57% | -2,48% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,438000 | 13/08/2025 | 1,13% | -2,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,733498 | 13/08/2025 | -6,53% | -2,48% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,800000 | 13/08/2025 | 1,20% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,751941 | 13/08/2025 | -2,88% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,670838 | 13/08/2025 | -2,88% | -2,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,705596 | 13/08/2025 | -2,88% | -2,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,021575 | 13/08/2025 | 0,78% | -2,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,893400 | 13/08/2025 | 0,92% | -2,48% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,794040 | 13/08/2025 | -6,41% | -2,48% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,493995 | 13/08/2025 | 0,78% | -2,48% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,087600 | 13/08/2025 | -7,58% | -2,49% | ** |
