| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 126,252958 | 03/11/2025 | 10,79% | -7,87% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 149,760000 | 03/11/2025 | -3,94% | -7,87% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 125,540938 | 31/10/2025 | -11,28% | -7,88% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,842251 | 30/10/2025 | -11,68% | -7,88% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,850269 | 03/11/2025 | -8,81% | -7,88% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,998958 | 03/11/2025 | -7,46% | -7,89% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,676655 | 03/11/2025 | 2,17% | -7,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,944589 | 03/11/2025 | -4,63% | -7,90% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,665145 | 03/11/2025 | -4,93% | -7,91% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 598,052622 | 31/10/2025 | -8,86% | -7,91% | * |
