| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,637371 | 14/10/2025 | 5,48% | -1,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,268329 | 14/10/2025 | -2,84% | -1,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,830000 | 14/10/2025 | -0,66% | -1,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,380000 | 14/10/2025 | -3,80% | -1,14% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,842119 | 14/10/2025 | -4,19% | -1,14% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,088029 | 14/10/2025 | -3,36% | -1,15% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,372029 | 13/10/2025 | -5,51% | -1,15% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,213970 | 14/10/2025 | -2,75% | -1,16% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,111313 | 14/10/2025 | -4,18% | -1,16% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,359200 | 14/10/2025 | 8,09% | -1,16% | * |
