| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,231108 | 18/08/2025 | -1,97% | -9,20% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 401,413518 | 18/08/2025 | -13,84% | -9,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,644136 | 18/08/2025 | -8,72% | -9,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,858048 | 18/08/2025 | -8,43% | -9,21% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,295979 | 14/08/2025 | -8,89% | -9,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,496000 | 18/08/2025 | -7,57% | -9,21% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,407255 | 15/08/2025 | -13,56% | -9,21% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 274,291099 | 18/08/2025 | -1,87% | -9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,815227 | 14/08/2025 | -7,57% | -9,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,763129 | 18/08/2025 | -9,54% | -9,22% | ** |
