| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,501182 | 13/10/2025 | -4,95% | -6,96% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,950559 | 13/10/2025 | -6,59% | -6,96% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,555277 | 13/10/2025 | -7,52% | -6,97% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,220000 | 14/10/2025 | 18,13% | -6,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,321561 | 14/10/2025 | -9,33% | -6,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,300874 | 14/10/2025 | -5,54% | -6,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 110,020000 | 14/10/2025 | -11,17% | -6,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,160000 | 14/10/2025 | 2,82% | -6,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,301016 | 14/10/2025 | -4,84% | -6,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 426,820000 | 14/10/2025 | -3,73% | -7,01% | * |
