| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,263473 | 14/08/2025 | -10,01% | -15,18% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,085500 | 14/08/2025 | -7,13% | -15,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,730000 | 15/08/2025 | -3,40% | -15,21% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,183179 | 15/08/2025 | 7,48% | -15,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,436500 | 15/08/2025 | 0,11% | -15,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,360000 | 14/08/2025 | -13,32% | -15,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 159,674936 | 14/08/2025 | -11,73% | -15,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 161,667552 | 14/08/2025 | -11,56% | -15,24% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,092387 | 14/08/2025 | -10,28% | -15,24% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,699859 | 14/08/2025 | -11,31% | -15,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,593429 | 15/08/2025 | -6,60% | -15,28% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,176219 | 14/08/2025 | -13,07% | -15,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 15/08/2025 | 5,15% | -15,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,431993 | 14/08/2025 | -8,65% | -15,29% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,696355 | 15/08/2025 | -8,88% | -15,29% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,940000 | 15/08/2025 | 8,78% | -15,29% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,703970 | 15/08/2025 | -8,51% | -15,30% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,443436 | 15/08/2025 | 6,48% | -15,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,403080 | 14/08/2025 | -0,32% | -15,31% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 56,040000 | 14/08/2025 | · | -15,32% | ND |
