| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,199416 | 21/08/2025 | -8,36% | -8,87% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,774552 | 22/08/2025 | -6,99% | -8,87% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,330600 | 21/08/2025 | -1,22% | -8,88% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,649380 | 22/08/2025 | -5,68% | -8,89% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,026600 | 22/08/2025 | 3,43% | -8,89% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,929805 | 21/08/2025 | -7,90% | -8,89% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,388339 | 22/08/2025 | 7,89% | -8,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,604900 | 22/08/2025 | -4,59% | -8,90% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,394000 | 22/08/2025 | -6,02% | -8,90% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,761285 | 22/08/2025 | -10,37% | -8,90% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,668849 | 22/08/2025 | -12,51% | -8,91% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,250086 | 22/08/2025 | -6,67% | -8,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,680000 | 22/08/2025 | 1,65% | -8,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,232187 | 21/08/2025 | -0,56% | -8,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,256465 | 21/08/2025 | -11,09% | -8,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,411871 | 22/08/2025 | -4,52% | -8,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,190824 | 21/08/2025 | -8,43% | -8,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,811574 | 22/08/2025 | -5,26% | -8,92% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,340000 | 21/08/2025 | -2,46% | -8,92% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -8,92% | ** |
