| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,346683 | 13/08/2025 | -7,82% | -1,04% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,126292 | 13/08/2025 | -7,82% | 2,26% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 113,909999 | 13/08/2025 | -7,82% | 1,17% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,815558 | 13/08/2025 | -7,82% | -0,90% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,719200 | 13/08/2025 | -7,83% | -8,27% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,360000 | 13/08/2025 | -7,83% | -4,20% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,855947 | 13/08/2025 | -7,83% | 4,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,764153 | 13/08/2025 | -7,83% | -13,96% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,973700 | 13/08/2025 | -7,83% | 14,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,491418 | 13/08/2025 | -7,83% | 4,48% | *** |
