| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,751008 | 09/10/2025 | -6,69% | -5,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,551500 | 09/10/2025 | -4,04% | -5,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,212483 | 09/10/2025 | -9,33% | -5,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 576,743786 | 08/10/2025 | 0,45% | -5,02% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,717768 | 09/10/2025 | -8,89% | -5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,677030 | 09/10/2025 | -8,96% | -5,03% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,398039 | 08/10/2025 | -3,94% | -5,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,070000 | 09/10/2025 | -9,67% | -5,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,685589 | 09/10/2025 | -1,64% | -5,04% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,192225 | 08/10/2025 | -10,08% | -5,04% | ** |
