| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,890000 | 25/07/2025 | -10,55% | -4,69% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,671162 | 25/07/2025 | -10,66% | -4,70% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,330000 | 25/07/2025 | -1,71% | -4,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,310000 | 25/07/2025 | -3,11% | -4,70% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,837500 | 25/07/2025 | 18,62% | -4,70% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,631500 | 21/07/2025 | -0,21% | -4,70% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,077230 | 25/07/2025 | 1,11% | -4,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 124,147049 | 25/07/2025 | -8,91% | -4,71% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,867326 | 25/07/2025 | 4,28% | -4,71% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,939270 | 25/07/2025 | -1,66% | -4,71% | * |
