| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,619654 | 18/08/2025 | 3,94% | -9,25% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,628600 | 18/08/2025 | -3,11% | -9,25% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,295468 | 18/08/2025 | 4,42% | -9,25% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,001285 | 18/08/2025 | -2,06% | -9,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,247775 | 15/08/2025 | -9,80% | -9,25% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,905337 | 18/08/2025 | 10,38% | -9,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,059429 | 18/08/2025 | -0,77% | -9,26% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.562,828750 | 18/08/2025 | -4,69% | -9,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,273443 | 15/08/2025 | -9,81% | -9,26% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,175705 | 18/08/2025 | -5,14% | -9,27% | **** |
