| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,217081 | 08/10/2025 | -11,71% | -3,97% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,814000 | 08/10/2025 | -6,52% | -3,97% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,439580 | 08/10/2025 | -9,18% | -3,97% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,577191 | 08/10/2025 | -7,71% | -3,97% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,790832 | 08/10/2025 | -5,45% | -3,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,836673 | 08/10/2025 | -6,66% | -3,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,857573 | 08/10/2025 | -6,83% | -3,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,650000 | 07/10/2025 | -0,30% | -3,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,323933 | 07/10/2025 | -7,22% | -3,98% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,530000 | 07/10/2025 | -10,49% | -3,99% | * |
