| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,192015 | 05/09/2025 | -10,76% | -12,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,252158 | 08/09/2025 | -2,37% | -12,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 149,300819 | 08/09/2025 | 5,24% | -12,09% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132360 | 08/09/2025 | -7,52% | -12,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,695525 | 08/09/2025 | -10,80% | -12,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,490022 | 08/09/2025 | -8,22% | -12,10% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,430623 | 05/09/2025 | -10,76% | -12,10% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,290000 | 06/09/2025 | -9,99% | -12,11% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 115,230000 | 05/09/2025 | 4,62% | -12,11% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,632674 | 08/09/2025 | -8,33% | -12,12% | ** |
