| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 688,472376 | 13/08/2025 | -7,14% | -17,22% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,567415 | 13/08/2025 | -9,63% | -17,25% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,204423 | 13/08/2025 | -11,21% | -17,27% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,199641 | 13/08/2025 | -11,25% | -17,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,242986 | 13/08/2025 | -3,22% | -17,27% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,660000 | 13/08/2025 | -6,82% | -17,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 75,735889 | 13/08/2025 | -15,22% | -17,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 245,838359 | 12/08/2025 | -10,33% | -17,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,064794 | 12/08/2025 | -9,13% | -17,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 124,498335 | 13/08/2025 | 11,65% | -17,32% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,344036 | 13/08/2025 | -11,05% | -17,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,491796 | 13/08/2025 | -3,16% | -17,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,755273 | 13/08/2025 | -11,29% | -17,33% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,700000 | 13/08/2025 | 16,62% | -17,34% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,470000 | 13/08/2025 | 1,91% | -17,36% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,410000 | 13/08/2025 | -6,34% | -17,36% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,796684 | 13/08/2025 | 1,07% | -17,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,977286 | 13/08/2025 | -11,67% | -17,37% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683545 | 13/08/2025 | -7,61% | -17,38% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,916574 | 13/08/2025 | -10,18% | -17,38% | * |
