| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,417000 | 13/08/2025 | -0,74% | -22,52% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,989621 | 13/08/2025 | -3,54% | -22,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,884370 | 12/08/2025 | -8,42% | -22,53% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,788100 | 12/08/2025 | -10,67% | -22,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,856972 | 13/08/2025 | -8,27% | -22,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,070481 | 12/08/2025 | -7,89% | -22,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,805086 | 13/08/2025 | -4,44% | -22,66% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,754093 | 12/08/2025 | 5,38% | -22,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,440270 | 13/08/2025 | -13,45% | -22,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,371958 | 13/08/2025 | -13,65% | -22,74% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 112,788831 | 13/08/2025 | 1,79% | -22,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,162775 | 13/08/2025 | 2,19% | -22,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.656,510973 | 13/08/2025 | -6,70% | -22,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,518999 | 13/08/2025 | 3,61% | -22,78% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,435292 | 12/08/2025 | 5,35% | -22,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,515443 | 13/08/2025 | -3,28% | -22,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,217644 | 12/08/2025 | 2,98% | -22,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 441,949325 | 13/08/2025 | -6,89% | -22,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,140637 | 13/08/2025 | -6,72% | -22,85% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 13/08/2025 | -4,35% | -22,86% | * |
