| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,151955 | 18/08/2025 | -10,52% | -19,03% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,873937 | 18/08/2025 | -10,52% | -8,98% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,365116 | 18/08/2025 | -10,52% | -20,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,382250 | 18/08/2025 | -10,52% | -20,20% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,227705 | 18/08/2025 | -10,52% | 6,05% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,515035 | 18/08/2025 | -10,52% | -11,82% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,978200 | 15/08/2025 | -10,52% | -22,59% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,502185 | 18/08/2025 | -10,53% | -20,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,493618 | 18/08/2025 | -10,53% | -20,28% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,993504 | 18/08/2025 | -10,53% | -13,59% | *** |
