| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,512759 | 21/08/2025 | -8,85% | -17,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,557354 | 21/08/2025 | 2,71% | -17,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,877258 | 21/08/2025 | -5,94% | -17,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 150,115989 | 21/08/2025 | 2,26% | -17,99% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,967953 | 21/08/2025 | -9,47% | -17,99% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,718285 | 21/08/2025 | -8,84% | -17,99% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,457857 | 21/08/2025 | 9,92% | -18,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,280000 | 21/08/2025 | 1,80% | -18,02% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,356646 | 21/08/2025 | -8,51% | -18,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,584672 | 21/08/2025 | -9,63% | -18,03% | * |
