| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 198,318826 | 12/09/2025 | -8,96% | -10,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,626728 | 12/09/2025 | -8,96% | -1,36% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,139785 | 12/09/2025 | -8,96% | -3,72% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,168885 | 12/09/2025 | -8,96% | -2,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,845101 | 11/09/2025 | -8,96% | -8,12% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,017400 | 11/09/2025 | -8,96% | -1,61% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,196109 | 12/09/2025 | -8,96% | -7,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,420000 | 12/09/2025 | -8,97% | -0,01% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,858167 | 12/09/2025 | -8,97% | -6,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906981 | 12/09/2025 | -8,97% | -4,36% | ** |
