| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.674,700000 | 13/08/2025 | -3,31% | -9,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,960986 | 15/08/2025 | -4,93% | -9,13% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 713,107429 | 14/08/2025 | -5,96% | -9,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,152267 | 14/08/2025 | -1,38% | -9,14% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,319932 | 14/08/2025 | -8,26% | -9,14% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,465007 | 14/08/2025 | -1,67% | -9,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 14/08/2025 | -1,83% | -9,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 15/08/2025 | -3,33% | -9,15% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,790419 | 14/08/2025 | -7,45% | -9,15% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,659480 | 15/08/2025 | 2,09% | -9,15% | * |
