| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,868300 | 25/07/2025 | -0,65% | -4,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,120351 | 25/07/2025 | -7,46% | -4,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,000882 | 25/07/2025 | 1,95% | -4,19% | * |
| PICTET - HEALTH P EUR | SALUD | 293,030000 | 25/07/2025 | -13,15% | -4,19% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,358922 | 25/07/2025 | -8,30% | -4,19% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894700 | 25/07/2025 | -0,52% | -4,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,337769 | 25/07/2025 | -7,74% | -4,20% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,533777 | 25/07/2025 | 7,27% | -4,20% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 24/07/2025 | -1,44% | -4,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,086268 | 25/07/2025 | -9,40% | -4,21% | **** |
