| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,040000 | 11/09/2025 | -7,72% | -10,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,493368 | 11/09/2025 | -13,35% | -10,68% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 139,820282 | 11/09/2025 | -8,66% | -10,68% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,800000 | 10/09/2025 | -3,25% | -10,68% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,975826 | 10/09/2025 | -3,99% | -10,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,581515 | 11/09/2025 | -7,89% | -10,69% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 227,670000 | 11/09/2025 | -7,94% | -10,69% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,201465 | 11/09/2025 | -8,25% | -10,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,679504 | 11/09/2025 | -6,50% | -10,69% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 146,294994 | 11/09/2025 | -5,23% | -10,69% | ** |
