| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,680459 | 18/08/2025 | -6,27% | -0,17% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,003684 | 18/08/2025 | -6,27% | 0,04% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,343028 | 14/08/2025 | -6,27% | 2,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,372963 | 18/08/2025 | -6,28% | -1,77% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,146064 | 18/08/2025 | -6,28% | 5,36% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,860447 | 18/08/2025 | -6,28% | -6,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 207,870000 | 18/08/2025 | -6,28% | -9,88% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,920000 | 15/08/2025 | -6,28% | 7,40% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,170308 | 18/08/2025 | -6,28% | -12,89% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,800000 | 18/08/2025 | -6,28% | 2,16% | * |
