| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,111187 | 08/09/2025 | -9,02% | -12,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 155,027873 | 08/09/2025 | 4,75% | -12,14% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 08/09/2025 | -0,83% | -12,15% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,932810 | 08/09/2025 | -9,35% | -12,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,395975 | 08/09/2025 | -7,16% | -12,15% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,629604 | 08/09/2025 | 15,41% | -12,15% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,678718 | 08/09/2025 | 7,46% | -12,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 159,573328 | 08/09/2025 | -8,55% | -12,16% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,797408 | 08/09/2025 | -6,87% | -12,16% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,424284 | 08/09/2025 | -13,82% | -12,16% | ** |
