| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,489928 | 04/09/2025 | -0,38% | -12,96% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,374066 | 04/09/2025 | -15,99% | -12,96% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,926306 | 05/09/2025 | -9,36% | -12,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 117,380525 | 05/09/2025 | 13,83% | -12,97% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,301530 | 05/09/2025 | -9,69% | -12,97% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,170000 | 05/09/2025 | 3,01% | -12,97% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,324000 | 05/09/2025 | 15,07% | -12,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,160545 | 05/09/2025 | -5,50% | -12,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,652390 | 05/09/2025 | -8,20% | -12,99% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,478235 | 04/09/2025 | -5,59% | -12,99% | * |
