| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,902539 | 05/09/2025 | -11,05% | -12,73% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,178127 | 05/09/2025 | 4,43% | -12,73% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,046788 | 05/09/2025 | -10,42% | -12,74% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,207233 | 05/09/2025 | -10,25% | -12,74% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,850000 | 05/09/2025 | -12,96% | -12,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,350000 | 05/09/2025 | -10,12% | -12,75% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,609045 | 05/09/2025 | -10,83% | -12,75% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,609045 | 05/09/2025 | -10,92% | -12,75% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,527700 | 04/09/2025 | -1,46% | -12,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,481564 | 05/09/2025 | -9,48% | -12,76% | * |
