| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 404,540000 | 25/08/2025 | -13,41% | -9,62% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,218945 | 25/08/2025 | -8,43% | -9,62% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,700207 | 22/08/2025 | -6,95% | -9,62% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,637257 | 25/08/2025 | 1,27% | -9,62% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,960845 | 25/08/2025 | -10,52% | -9,62% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,717519 | 25/08/2025 | -4,26% | -9,63% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,275626 | 25/08/2025 | -9,02% | -9,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,927193 | 22/08/2025 | -2,82% | -9,63% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,872502 | 22/08/2025 | -9,99% | -9,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 323,524921 | 25/08/2025 | 11,93% | -9,64% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,916889 | 25/08/2025 | -3,84% | -9,64% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,014277 | 25/08/2025 | -5,51% | -9,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,080000 | 22/08/2025 | -5,66% | -9,65% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,746123 | 22/08/2025 | -7,98% | -9,65% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,378463 | 25/08/2025 | -6,53% | -9,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,750449 | 25/08/2025 | -8,50% | -9,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,810000 | 25/08/2025 | -5,86% | -9,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,419366 | 22/08/2025 | -4,54% | -9,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,501378 | 22/08/2025 | -6,51% | -9,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,721211 | 25/08/2025 | -8,09% | -9,66% | * |
