| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,986077 | 09/09/2025 | -7,57% | -10,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,986675 | 09/09/2025 | -7,08% | -10,33% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,311352 | 09/09/2025 | -10,25% | -10,33% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,441616 | 09/09/2025 | -7,86% | -10,34% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,240000 | 08/09/2025 | -10,71% | -10,34% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.770,521910 | 09/09/2025 | -5,40% | -10,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,977919 | 09/09/2025 | -4,10% | -10,34% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,036300 | 09/09/2025 | -8,47% | -10,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,820000 | 09/09/2025 | 1,37% | -10,36% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,857948 | 09/09/2025 | -7,61% | -10,36% | * |
