| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 446,169613 | 10/07/2025 | -8,42% | -2,77% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,170000 | 10/07/2025 | 0,20% | -2,77% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.378,742847 | 10/07/2025 | -7,83% | -2,77% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,678100 | 10/07/2025 | -1,89% | -2,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 192,700000 | 10/07/2025 | -11,48% | -2,78% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,110104 | 09/07/2025 | -10,19% | -2,78% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 153,040000 | 10/07/2025 | -5,98% | -2,78% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,350100 | 10/07/2025 | 1,21% | -2,78% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,140000 | 10/07/2025 | -7,09% | -2,79% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,751800 | 10/07/2025 | -0,42% | -2,79% | * |
