| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 143,590000 | 08/08/2025 | -10,09% | -20,32% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,275412 | 08/08/2025 | -10,09% | -16,31% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,411401 | 08/08/2025 | -10,09% | -14,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.596,239698 | 08/08/2025 | -10,09% | -25,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 107,858362 | 30/06/2025 | -10,09% | -18,85% | *** |
| BGF NUTRITION I2 USD | CONSUMO | 12,062157 | 08/08/2025 | -10,10% | -24,43% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805546 | 08/08/2025 | -10,10% | -6,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,722527 | 08/08/2025 | -10,10% | -15,60% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 152,704327 | 08/08/2025 | -10,10% | 12,78% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,756868 | 08/08/2025 | -10,10% | -16,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,257297 | 08/08/2025 | -10,10% | -9,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 65,916896 | 08/08/2025 | -10,11% | -9,05% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,834135 | 08/08/2025 | -10,11% | -7,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 118,664148 | 08/08/2025 | -10,11% | -25,52% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,127986 | 30/06/2025 | -10,11% | -18,94% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,911058 | 08/08/2025 | -10,11% | -10,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,583301 | 08/08/2025 | -10,12% | -7,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,772665 | 08/08/2025 | -10,12% | -8,58% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,378000 | 08/08/2025 | -10,12% | -6,61% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,580357 | 08/08/2025 | -10,12% | -15,31% | * |
