| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,052200 | 19/08/2025 | 3,63% | -4,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,459225 | 20/08/2025 | -10,93% | -4,50% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 504,794352 | 20/08/2025 | 10,12% | -4,50% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,092205 | 20/08/2025 | -1,91% | -4,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,312334 | 20/08/2025 | -5,38% | -4,51% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,077161 | 20/08/2025 | -4,57% | -4,51% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,270000 | 19/08/2025 | 5,53% | -4,51% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,695000 | 20/08/2025 | -0,81% | -4,52% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,260000 | 20/08/2025 | 4,75% | -4,52% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,134323 | 20/08/2025 | -7,90% | -4,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,036784 | 20/08/2025 | -4,79% | -4,52% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,970500 | 20/08/2025 | 3,06% | -4,52% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 898,875633 | 20/08/2025 | -5,86% | -4,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,880000 | 20/08/2025 | 1,77% | -4,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,910000 | 20/08/2025 | 1,49% | -4,53% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,479959 | 20/08/2025 | -9,83% | -4,53% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,287600 | 20/08/2025 | -0,62% | -4,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,620000 | 20/08/2025 | -0,54% | -4,53% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.442,185220 | 20/08/2025 | -7,18% | -4,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,710000 | 20/08/2025 | -5,15% | -4,54% | ** |
