| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 77,176345 | 25/08/2025 | 2,89% | -3,47% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,715511 | 26/08/2025 | -7,23% | -3,48% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,964163 | 22/08/2025 | -6,78% | -3,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,261401 | 26/08/2025 | 0,71% | -3,48% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,920000 | 26/08/2025 | -1,17% | -3,48% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 489,880000 | 26/08/2025 | 10,79% | -3,48% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,010000 | 25/08/2025 | 3,55% | -3,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,920000 | 26/08/2025 | 5,56% | -3,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,241249 | 26/08/2025 | -11,07% | -3,49% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,950000 | 26/08/2025 | -1,14% | -3,49% | ** |
