| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 68,088818 | 22/08/2025 | -11,13% | -10,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,351137 | 22/08/2025 | -6,39% | -11,00% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.453,060660 | 22/08/2025 | -4,95% | -11,00% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 176,000000 | 21/08/2025 | -7,76% | -11,01% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,640000 | 22/08/2025 | 12,55% | -11,01% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,258098 | 22/08/2025 | -6,55% | -11,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 66,025241 | 22/08/2025 | 11,29% | -11,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,331151 | 22/08/2025 | -8,90% | -11,02% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,351482 | 22/08/2025 | -9,50% | -11,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,034631 | 22/08/2025 | -9,06% | -11,03% | ** |
