| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,940000 | 27/08/2025 | -2,62% | -4,91% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,053481 | 27/08/2025 | -7,76% | -4,91% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,590000 | 27/08/2025 | 0,03% | -4,91% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,169326 | 27/08/2025 | -8,67% | -4,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,088400 | 27/08/2025 | -3,14% | -4,91% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,350000 | 27/08/2025 | -7,78% | -4,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,220000 | 27/08/2025 | -2,06% | -4,92% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,386947 | 26/08/2025 | 5,17% | -4,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,720000 | 27/08/2025 | -1,00% | -4,92% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,800000 | 27/08/2025 | 2,88% | -4,92% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,726500 | 27/08/2025 | 0,73% | -4,92% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,970000 | 27/08/2025 | -8,32% | -4,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 457,491802 | 27/08/2025 | -12,26% | -4,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,650565 | 27/08/2025 | -7,63% | -4,93% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 27/08/2025 | 6,73% | -4,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,240000 | 27/08/2025 | 1,60% | -4,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,240000 | 27/08/2025 | 6,29% | -4,94% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,137716 | 27/08/2025 | 2,47% | -4,94% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,280000 | 27/08/2025 | 14,98% | -4,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,000000 | 27/08/2025 | -1,90% | -4,95% | * |
