| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,376086 | 18/06/2025 | -9,47% | -6,54% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,720000 | 19/06/2025 | 2,68% | -6,54% | ***** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,244266 | 18/06/2025 | -7,91% | -6,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,705249 | 18/06/2025 | -8,00% | -6,55% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,595500 | 19/06/2025 | -6,63% | -6,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,470890 | 18/06/2025 | -8,22% | -6,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,287192 | 18/06/2025 | -8,25% | -6,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 457,003823 | 18/06/2025 | -11,80% | -6,56% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,385471 | 18/06/2025 | -9,44% | -6,56% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,374804 | 19/06/2025 | -8,62% | -6,56% | * |
