| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,193892 | 26/08/2025 | -9,72% | -11,20% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,065658 | 25/08/2025 | -6,26% | -11,21% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,139327 | 26/08/2025 | -4,93% | -11,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,793798 | 26/08/2025 | -4,05% | -11,21% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,776253 | 26/08/2025 | 11,32% | -11,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,540000 | 22/08/2025 | -2,97% | -11,21% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,510000 | 26/08/2025 | -4,79% | -11,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,629030 | 26/08/2025 | -9,73% | -11,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,171585 | 26/08/2025 | -8,16% | -11,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,140014 | 26/08/2025 | -6,65% | -11,22% | ** |
