| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,485604 | 25/07/2025 | 0,62% | -10,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,510000 | 25/07/2025 | -6,79% | -10,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,426476 | 25/07/2025 | -8,03% | -10,56% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,597748 | 25/07/2025 | -10,32% | -10,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,878540 | 25/07/2025 | -6,41% | -10,56% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,925708 | 25/07/2025 | -11,30% | -10,57% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,410700 | 25/07/2025 | 1,25% | -10,57% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,855870 | 25/07/2025 | 5,08% | -10,58% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,520000 | 25/07/2025 | -13,25% | -10,59% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,207267 | 25/07/2025 | 2,23% | -10,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 512,560968 | 25/07/2025 | 0,45% | -10,59% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,886354 | 25/07/2025 | -7,79% | -10,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,200393 | 25/07/2025 | -2,53% | -10,60% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,859775 | 25/07/2025 | -5,59% | -10,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,130838 | 25/07/2025 | -0,98% | -10,60% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,560586 | 25/07/2025 | -6,55% | -10,60% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,200680 | 25/07/2025 | 2,23% | -10,60% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,169567 | 25/07/2025 | 6,73% | -10,61% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,763477 | 25/07/2025 | -12,32% | -10,61% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 259,640000 | 25/07/2025 | -7,38% | -10,61% | * |
