| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,049196 | 08/10/2025 | -3,94% | -3,38% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,550000 | 09/10/2025 | -6,91% | -3,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,972095 | 09/10/2025 | -2,80% | -3,38% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.542,205704 | 09/10/2025 | -3,38% | -3,39% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,527379 | 09/10/2025 | -5,71% | -3,39% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,892000 | 09/10/2025 | -5,95% | -3,39% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,299199 | 09/10/2025 | -3,54% | -3,39% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,988389 | 08/10/2025 | -5,53% | -3,40% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,252946 | 08/10/2025 | -4,63% | -3,40% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,315563 | 09/10/2025 | -7,96% | -3,40% | ** |
