| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,172422 | 04/11/2025 | -7,32% | -1,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 169,392146 | 04/11/2025 | -7,33% | 0,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 167,618136 | 04/11/2025 | -7,33% | 0,05% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,361000 | 04/11/2025 | -7,33% | -10,30% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,068749 | 04/11/2025 | -7,33% | -4,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,773040 | 04/11/2025 | -7,33% | -5,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 82,193543 | 04/11/2025 | -7,33% | -1,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,686624 | 04/11/2025 | -7,33% | -12,01% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,230000 | 04/11/2025 | -7,34% | 3,25% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,266719 | 03/11/2025 | -7,34% | 5,98% | *** |
