| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,286324 | 09/09/2025 | -9,77% | -11,02% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,293585 | 10/09/2025 | -9,77% | -12,39% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,156146 | 09/09/2025 | -9,77% | -5,34% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,148629 | 09/09/2025 | -9,77% | -11,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 166,556008 | 10/09/2025 | -9,78% | -13,15% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,328607 | 10/09/2025 | -9,78% | -11,98% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,011200 | 10/09/2025 | -9,78% | · | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 252,900000 | 10/09/2025 | -9,78% | -13,73% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,032630 | 09/09/2025 | -9,78% | -11,90% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,231144 | 10/09/2025 | -9,78% | -11,48% | * |
