| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,146237 | 07/10/2025 | -9,42% | -4,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,040541 | 07/10/2025 | -4,25% | -4,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 472,936879 | 06/10/2025 | -0,37% | -4,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 43,648208 | 07/10/2025 | -4,51% | -4,29% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,660000 | 07/10/2025 | 8,45% | -4,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,749014 | 07/10/2025 | -7,38% | -4,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,651278 | 06/10/2025 | 13,81% | -4,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 143,160000 | 06/10/2025 | 13,47% | -4,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,226715 | 07/10/2025 | -4,18% | -4,29% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,830000 | 07/10/2025 | -5,21% | -4,30% | ** |
