| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,538497 | 28/08/2025 | 2,79% | -5,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,341555 | 28/08/2025 | -13,28% | -5,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,346009 | 28/08/2025 | -5,05% | -5,45% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,863995 | 28/08/2025 | -3,67% | -5,45% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,915711 | 28/08/2025 | 2,79% | -5,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,391572 | 28/08/2025 | -10,00% | -5,45% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 145,923261 | 28/08/2025 | 14,74% | -5,46% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 105,830300 | 28/08/2025 | 1,97% | -5,46% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,680000 | 28/08/2025 | 0,25% | -5,46% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,879411 | 28/08/2025 | -5,47% | -5,46% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 84,279000 | 27/08/2025 | 1,40% | -5,46% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.220,554985 | 28/08/2025 | -8,51% | -5,46% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.251,258993 | 28/08/2025 | -2,90% | -5,47% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,190000 | 28/08/2025 | -3,20% | -5,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 96,011127 | 27/08/2025 | -8,23% | -5,47% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,311230 | 28/08/2025 | 1,76% | -5,47% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,344564 | 28/08/2025 | -0,68% | -5,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,347260 | 28/08/2025 | -0,67% | -5,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,902646 | 28/08/2025 | -6,02% | -5,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,626242 | 28/08/2025 | -6,29% | -5,48% | ** |
