| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,280274 | 11/09/2025 | -8,08% | -14,24% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,390000 | 11/09/2025 | -9,67% | -14,27% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,391699 | 11/09/2025 | -10,54% | -14,28% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,910997 | 11/09/2025 | -5,50% | -14,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,163065 | 10/09/2025 | -6,22% | -14,29% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,570588 | 11/09/2025 | -2,64% | -14,30% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,125332 | 11/09/2025 | -2,34% | -14,30% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,979072 | 10/09/2025 | -9,75% | -14,31% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,848524 | 11/09/2025 | -8,78% | -14,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,268580 | 10/09/2025 | -4,28% | -14,32% | * |
