| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,160199 | 18/08/2025 | -6,83% | -0,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,724738 | 19/08/2025 | -6,83% | -10,57% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,749872 | 19/08/2025 | -6,84% | 3,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,838555 | 19/08/2025 | -6,84% | 5,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,202020 | 19/08/2025 | -6,84% | -3,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,860000 | 19/08/2025 | -6,84% | -7,95% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,220000 | 19/08/2025 | -6,84% | -1,82% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,057781 | 19/08/2025 | -6,84% | 6,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,133881 | 19/08/2025 | -6,84% | 3,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 697,129630 | 19/08/2025 | -6,84% | 2,41% | ***** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,760000 | 19/08/2025 | -6,84% | 0,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,563773 | 19/08/2025 | -6,84% | 28,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,424756 | 19/08/2025 | -6,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,424756 | 19/08/2025 | -6,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,490000 | 19/08/2025 | -6,84% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,760000 | 18/08/2025 | -6,84% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,175312 | 19/08/2025 | -6,84% | -6,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,528334 | 19/08/2025 | -6,84% | -10,73% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,248759 | 19/08/2025 | -6,84% | -7,75% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,002054 | 19/08/2025 | -6,84% | 1,24% | *** |
