| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,643212 | 19/08/2025 | -6,34% | -19,02% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,959682 | 19/08/2025 | -6,34% | 27,47% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,208842 | 19/08/2025 | -6,34% | 8,36% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,632512 | 19/08/2025 | -6,35% | 0,78% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,639445 | 19/08/2025 | -6,35% | 2,44% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,780000 | 19/08/2025 | -6,35% | -7,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,500000 | 19/08/2025 | -6,35% | 12,09% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.836,485908 | 18/08/2025 | -6,35% | 14,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,683445 | 19/08/2025 | -6,35% | 2,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,908749 | 19/08/2025 | -6,35% | 1,32% | ** |
