| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,960000 | 22/07/2025 | -2,06% | -4,36% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,910000 | 23/07/2025 | 0,91% | -4,36% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,890000 | 23/07/2025 | 6,04% | -4,37% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,950000 | 23/07/2025 | 1,57% | -4,37% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,491898 | 23/07/2025 | 7,68% | -4,37% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,155056 | 22/07/2025 | -10,43% | -4,37% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,918813 | 23/07/2025 | -3,36% | -4,37% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,632611 | 23/07/2025 | -9,69% | -4,37% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,640000 | 23/07/2025 | 5,48% | -4,38% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,713457 | 23/07/2025 | -8,34% | -4,38% | * |
