| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 129,540000 | 19/08/2025 | 10,89% | -16,57% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,043828 | 19/08/2025 | -7,25% | -16,57% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,978600 | 19/08/2025 | -7,21% | -16,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.369,277521 | 19/08/2025 | -5,83% | -16,58% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,822685 | 19/08/2025 | 11,59% | -16,59% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 52,962098 | 19/08/2025 | -5,48% | -16,59% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,051700 | 19/08/2025 | -7,47% | -16,60% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,025681 | 19/08/2025 | -9,42% | -16,60% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,210057 | 18/08/2025 | -11,63% | -16,61% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,199110 | 19/08/2025 | -12,52% | -16,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,240000 | 19/08/2025 | -12,75% | -16,61% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 131,719911 | 19/08/2025 | 4,75% | -16,61% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,736579 | 19/08/2025 | -5,36% | -16,61% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,977825 | 18/08/2025 | -11,80% | -16,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,456500 | 19/08/2025 | -9,77% | -16,63% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 10,710752 | 19/08/2025 | -6,83% | -16,63% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,011299 | 19/08/2025 | -9,84% | -16,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,317411 | 19/08/2025 | -11,19% | -16,65% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,087742 | 19/08/2025 | -8,59% | -16,66% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,406266 | 19/08/2025 | -7,69% | -16,66% | * |
