| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,481917 | 11/09/2025 | 2,85% | -5,38% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.400,090000 | 11/09/2025 | 1,29% | -5,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 87,317073 | 11/09/2025 | -5,60% | -5,39% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,504921 | 11/09/2025 | -5,22% | -5,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,654685 | 11/09/2025 | -5,56% | -5,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 90,397946 | 11/09/2025 | -5,79% | -5,40% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,238811 | 11/09/2025 | -1,72% | -5,40% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,460000 | 11/09/2025 | 0,49% | -5,41% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,292683 | 11/09/2025 | -8,54% | -5,41% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,410369 | 11/09/2025 | -6,84% | -5,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924347 | 11/09/2025 | -8,97% | -5,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,384253 | 11/09/2025 | -5,67% | -5,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,594181 | 11/09/2025 | -8,81% | -5,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 112,848695 | 11/09/2025 | -3,55% | -5,42% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,100000 | 11/09/2025 | -3,12% | -5,43% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,572428 | 11/09/2025 | -3,46% | -5,43% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,650834 | 11/09/2025 | -7,79% | -5,43% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,470000 | 11/09/2025 | 2,67% | -5,44% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 90,021395 | 11/09/2025 | -6,12% | -5,44% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,369277 | 11/09/2025 | 15,41% | -5,44% | * |
