| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 09/10/2025 | 3,54% | -5,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,680000 | 09/10/2025 | 0,00% | -5,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,851606 | 09/10/2025 | -7,10% | -5,08% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,603910 | 09/10/2025 | -8,23% | -5,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,970000 | 08/10/2025 | 0,17% | -5,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,101542 | 09/10/2025 | -1,68% | -5,09% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,845061 | 09/10/2025 | -5,95% | -5,09% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,558953 | 09/10/2025 | -8,59% | -5,10% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,242184 | 09/10/2025 | -7,43% | -5,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,810000 | 09/10/2025 | -2,44% | -5,12% | * |
