| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,360000 | 19/08/2025 | -13,32% | -16,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,411745 | 19/08/2025 | -7,77% | -16,67% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,140000 | 19/08/2025 | -8,78% | -16,68% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,062400 | 19/08/2025 | 11,60% | -16,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 119,226273 | 19/08/2025 | 11,19% | -16,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,912304 | 19/08/2025 | -5,60% | -16,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,970467 | 19/08/2025 | -8,30% | -16,69% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,805855 | 19/08/2025 | -9,64% | -16,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 95,890074 | 19/08/2025 | -0,63% | -16,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 19/08/2025 | 5,61% | -16,73% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,821884 | 19/08/2025 | -11,74% | -16,74% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,167694 | 19/08/2025 | -10,63% | -16,75% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,497300 | 19/08/2025 | -0,97% | -16,75% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,080294 | 19/08/2025 | -12,61% | -16,77% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,423000 | 19/08/2025 | -7,45% | -16,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 19/08/2025 | -9,52% | -16,79% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 252,410000 | 19/08/2025 | -8,57% | -16,79% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,070000 | 19/08/2025 | 9,02% | -16,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.175,236476 | 19/08/2025 | 2,23% | -16,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 19/08/2025 | -9,39% | -16,81% | * |
