| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.835,423251 | 10/09/2025 | -8,92% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,417202 | 11/09/2025 | -8,93% | -2,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 563,660000 | 11/09/2025 | -8,93% | -19,76% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,478391 | 11/09/2025 | -8,93% | -17,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,495507 | 11/09/2025 | -8,93% | -16,96% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,300104 | 11/09/2025 | -8,93% | -2,21% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,830000 | 11/09/2025 | -8,93% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,350000 | 11/09/2025 | -8,93% | -8,60% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,405100 | 11/09/2025 | -8,94% | 4,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,537441 | 11/09/2025 | -8,94% | -9,56% | ** |
