| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,950000 | 11/09/2025 | -9,25% | -14,07% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 703,365508 | 10/09/2025 | -9,25% | -0,11% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,696363 | 11/09/2025 | -9,25% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,687634 | 11/09/2025 | -9,25% | -0,17% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,450064 | 11/09/2025 | -9,25% | -17,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 907,602289 | 10/09/2025 | -9,25% | -29,68% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,152985 | 10/09/2025 | -9,25% | -7,23% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,633718 | 11/09/2025 | -9,26% | -12,93% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,158723 | 11/09/2025 | -9,26% | -22,32% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 398,580000 | 11/09/2025 | -9,26% | 7,34% | * |
