| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,533510 | 08/09/2025 | -7,46% | -11,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 158,279332 | 08/09/2025 | -8,34% | -11,96% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,456003 | 08/09/2025 | -8,10% | -11,96% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,171800 | 08/09/2025 | -10,35% | -11,96% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,986126 | 08/09/2025 | 15,73% | -11,96% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,108799 | 08/09/2025 | -9,80% | -11,97% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,792292 | 08/09/2025 | -8,16% | -11,98% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,117326 | 08/09/2025 | -9,81% | -11,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,143900 | 08/09/2025 | -3,22% | -11,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,968111 | 08/09/2025 | -10,19% | -11,98% | * |
