| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,200000 | 10/07/2025 | -7,45% | -13,74% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,264924 | 10/07/2025 | -5,32% | -13,74% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,840892 | 10/07/2025 | -11,27% | -13,74% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,406098 | 10/07/2025 | -10,99% | -13,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 114,173820 | 10/07/2025 | 2,70% | -13,75% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 317,650000 | 10/07/2025 | 3,79% | -13,76% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,360931 | 10/07/2025 | 6,73% | -13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 56,197641 | 09/07/2025 | -14,36% | -13,79% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,077700 | 10/07/2025 | 1,29% | -13,79% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 95,103564 | 10/07/2025 | -1,45% | -13,79% | * |
