| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 164,110000 | 11/09/2025 | -4,97% | -8,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,701754 | 11/09/2025 | -6,25% | -8,58% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,998000 | 11/09/2025 | -6,70% | -8,58% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,515190 | 11/09/2025 | -8,33% | -8,58% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,763858 | 11/09/2025 | -0,66% | -8,59% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,090948 | 11/09/2025 | 3,24% | -8,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,837826 | 11/09/2025 | -4,53% | -8,60% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,350000 | 11/09/2025 | -8,93% | -8,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 918,945930 | 10/09/2025 | -7,84% | -8,60% | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,905831 | 11/09/2025 | -1,43% | -8,61% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,320000 | 11/09/2025 | -7,22% | -8,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,130000 | 11/09/2025 | -3,95% | -8,61% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,122064 | 10/09/2025 | -8,77% | -8,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,771502 | 11/09/2025 | 12,96% | -8,61% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,492084 | 11/09/2025 | -11,40% | -8,61% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 647,214377 | 11/09/2025 | 3,24% | -8,61% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,866068 | 11/09/2025 | -9,78% | -8,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 92,770592 | 11/09/2025 | 3,30% | -8,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,690117 | 11/09/2025 | 8,17% | -8,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 11/09/2025 | -8,26% | -8,64% | ** |
