| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,324861 | 18/07/2025 | -1,88% | -3,30% | * |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,742800 | 23/07/2025 | -1,21% | -3,30% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 23/07/2025 | 0,60% | -3,30% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.168,260000 | 22/07/2025 | -2,97% | -3,30% | * |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -3,30% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,150264 | 23/07/2025 | -13,20% | -3,30% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,681600 | 23/07/2025 | 5,28% | -3,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,838564 | 23/07/2025 | -10,00% | -3,30% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.127,541371 | 23/07/2025 | 12,10% | -3,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,889030 | 23/07/2025 | -4,78% | -3,31% | ** |
