| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,980000 | 10/09/2025 | -9,85% | -14,38% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,330401 | 10/09/2025 | -9,85% | -10,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,174596 | 10/09/2025 | -9,85% | -9,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,174596 | 10/09/2025 | -9,85% | -9,23% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,080000 | 10/09/2025 | -9,85% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,276501 | 09/09/2025 | -9,85% | -11,30% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,312121 | 10/09/2025 | -9,85% | -8,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,259845 | 09/09/2025 | -9,85% | 0,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 164,767616 | 10/09/2025 | -9,86% | -13,51% | **** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,288545 | 10/09/2025 | -9,86% | -12,48% | * |
