| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 493,846154 | 20/08/2025 | -9,84% | -18,98% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,383000 | 20/08/2025 | -5,76% | -18,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,748100 | 20/08/2025 | -7,88% | -18,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,393722 | 20/08/2025 | -6,48% | -18,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,620648 | 20/08/2025 | -6,01% | -19,00% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,007200 | 20/08/2025 | 11,16% | -19,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,896329 | 20/08/2025 | -10,82% | -19,02% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,301348 | 20/08/2025 | -10,38% | -19,03% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 89,919028 | 20/08/2025 | 2,49% | -19,03% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,216977 | 20/08/2025 | -9,14% | -19,04% | * |
