| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,112183 | 12/08/2025 | -8,40% | -2,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,524635 | 13/08/2025 | -8,40% | -10,71% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,981727 | 13/08/2025 | -8,40% | -6,52% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,365772 | 11/08/2025 | -8,40% | -9,53% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.564,529075 | 13/08/2025 | -8,40% | 14,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,138588 | 13/08/2025 | -8,40% | -4,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,536675 | 13/08/2025 | -8,41% | 15,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 171,220000 | 13/08/2025 | -8,41% | -5,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,659369 | 13/08/2025 | -8,41% | -1,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 753,930000 | 13/08/2025 | -8,41% | 0,79% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,116130 | 13/08/2025 | -8,41% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,750576 | 13/08/2025 | -8,41% | 7,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,605414 | 13/08/2025 | -8,41% | 2,90% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,980446 | 13/08/2025 | -8,41% | -0,81% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,043452 | 11/08/2025 | -8,41% | -0,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,393818 | 13/08/2025 | -8,41% | -2,39% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,067458 | 13/08/2025 | -8,41% | -8,93% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,828366 | 13/08/2025 | -8,42% | · | ND |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,625310 | 13/08/2025 | -8,42% | -10,06% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,530000 | 13/08/2025 | -8,42% | -2,62% | ** |
