| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,998115 | 18/08/2025 | -6,06% | -16,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,982609 | 18/08/2025 | -9,01% | -16,15% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 403,250000 | 14/08/2025 | -9,05% | -16,15% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 175,750000 | 18/08/2025 | -13,37% | -16,15% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 191,248700 | 18/08/2025 | -6,90% | -16,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,888461 | 18/08/2025 | -8,79% | -16,15% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,321064 | 18/08/2025 | -4,84% | -16,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.126,200000 | 18/08/2025 | 4,17% | -16,15% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,147231 | 18/08/2025 | -4,71% | -16,16% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,742489 | 18/08/2025 | -12,20% | -16,17% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,526946 | 14/08/2025 | -6,37% | -16,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 120,513637 | 18/08/2025 | 12,39% | -16,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,207221 | 18/08/2025 | -4,64% | -16,18% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,133447 | 14/08/2025 | -11,64% | -16,20% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,550330 | 18/08/2025 | -2,48% | -16,20% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,439000 | 18/08/2025 | -7,11% | -16,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,592478 | 18/08/2025 | -9,42% | -16,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,890000 | 18/08/2025 | -8,04% | -16,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,060000 | 18/08/2025 | 12,19% | -16,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 114,700000 | 18/08/2025 | 4,14% | -16,25% | **** |
