| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.389,945140 | 07/10/2025 | -0,79% | -3,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,690548 | 08/10/2025 | -4,09% | -3,64% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,929130 | 08/10/2025 | -10,06% | -3,65% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 43,940827 | 08/10/2025 | -3,87% | -3,65% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 08/10/2025 | -1,25% | -3,65% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,158666 | 07/10/2025 | -7,57% | -3,65% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.079,644951 | 07/10/2025 | -7,57% | -3,65% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 08/10/2025 | -0,85% | -3,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,766600 | 08/10/2025 | -1,66% | -3,65% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,575815 | 08/10/2025 | -6,41% | -3,66% | ** |
