| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 635,366169 | 27/08/2025 | -5,03% | -17,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,586820 | 27/08/2025 | -5,04% | 11,43% | *** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,490000 | 27/08/2025 | -5,04% | 4,09% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 528,116311 | 27/08/2025 | -5,04% | 50,77% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,807643 | 27/08/2025 | -5,04% | 0,77% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,730000 | 26/08/2025 | -5,04% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,907617 | 27/08/2025 | -5,04% | -0,38% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,217400 | 27/08/2025 | -5,05% | -9,40% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,772200 | 27/08/2025 | -5,05% | -14,65% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,901492 | 27/08/2025 | -5,05% | -17,80% | * |
