| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 153,648433 | 14/08/2025 | -11,94% | -17,01% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,595140 | 15/08/2025 | -11,94% | -7,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,442258 | 14/08/2025 | -11,94% | -17,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,487337 | 15/08/2025 | -11,95% | -6,62% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 396,663244 | 15/08/2025 | -11,95% | -16,68% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 369,156400 | 15/08/2025 | -11,95% | -16,66% | ** |
