| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,362294 | 10/07/2025 | 2,07% | -14,18% | * |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,463580 | 11/07/2025 | -8,93% | -14,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,965933 | 11/07/2025 | -11,83% | -14,18% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 173,765300 | 11/07/2025 | 7,00% | -14,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,941881 | 11/07/2025 | -9,06% | -14,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,440000 | 11/07/2025 | -7,97% | -14,20% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 244,350000 | 11/07/2025 | -11,92% | -14,20% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,530000 | 11/07/2025 | -7,91% | -14,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,060000 | 10/07/2025 | -2,71% | -14,21% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,936061 | 11/07/2025 | -7,90% | -14,22% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,831892 | 11/07/2025 | -10,39% | -14,22% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 188,220800 | 10/07/2025 | 0,35% | -14,23% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,440000 | 11/07/2025 | -11,92% | -14,23% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,671826 | 11/07/2025 | -4,01% | -14,24% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,704956 | 11/07/2025 | -8,83% | -14,24% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,154400 | 11/07/2025 | -9,60% | -14,24% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,410997 | 11/07/2025 | 4,03% | -14,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,882714 | 11/07/2025 | -3,88% | -14,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,362138 | 11/07/2025 | -10,78% | -14,25% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,288411 | 10/07/2025 | -13,67% | -14,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,353318 | 10/07/2025 | -12,79% | -14,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 195,531686 | 11/07/2025 | -8,19% | -14,27% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,871000 | 11/07/2025 | -6,32% | -14,27% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,647522 | 11/07/2025 | -10,89% | -14,29% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,707438 | 11/07/2025 | -10,88% | -14,29% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,070102 | 11/07/2025 | -14,09% | -14,29% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,399469 | 11/07/2025 | -7,42% | -14,29% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,715998 | 11/07/2025 | -10,98% | -14,32% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,955662 | 11/07/2025 | -10,98% | -14,32% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,797655 | 11/07/2025 | -10,39% | -14,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 193,494822 | 11/07/2025 | -7,79% | -14,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,214823 | 11/07/2025 | 3,75% | -14,33% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,164300 | 11/07/2025 | -9,33% | -14,33% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,803903 | 11/07/2025 | -6,78% | -14,34% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,509287 | 11/07/2025 | -9,97% | -14,34% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,866815 | 11/07/2025 | -9,45% | -14,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,447263 | 10/07/2025 | -11,88% | -14,35% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,630660 | 11/07/2025 | 4,77% | -14,36% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,546400 | 11/07/2025 | -15,26% | -14,36% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,284088 | 11/07/2025 | -10,97% | -14,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,191041 | 11/07/2025 | -3,50% | -14,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,793289 | 11/07/2025 | -9,07% | -14,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,160000 | 11/07/2025 | -7,19% | -14,39% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,797655 | 11/07/2025 | -10,39% | -14,41% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,797655 | 11/07/2025 | -10,39% | -14,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,528653 | 10/07/2025 | -10,68% | -14,41% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,838997 | 11/07/2025 | -11,30% | -14,42% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,410000 | 11/07/2025 | -2,09% | -14,42% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,153800 | 10/07/2025 | -3,03% | -14,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,993495 | 11/07/2025 | -6,58% | -14,42% | * |
