| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,691000 | 13/08/2025 | -9,98% | -6,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,357972 | 13/08/2025 | -3,95% | -6,32% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,160874 | 13/08/2025 | -8,32% | -6,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,196653 | 13/08/2025 | -0,47% | -6,33% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,267534 | 12/08/2025 | -8,74% | -6,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,185700 | 13/08/2025 | 0,74% | -6,33% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,369172 | 13/08/2025 | -6,64% | -6,33% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,940221 | 13/08/2025 | 5,02% | -6,33% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,863462 | 13/08/2025 | -8,91% | -6,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,484246 | 13/08/2025 | -8,98% | -6,34% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,600000 | 12/08/2025 | -1,45% | -6,35% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,562719 | 13/08/2025 | -7,24% | -6,35% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,384425 | 13/08/2025 | -12,55% | -6,35% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,075100 | 13/08/2025 | -6,68% | -6,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,372915 | 13/08/2025 | -3,66% | -6,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,645703 | 13/08/2025 | -1,36% | -6,36% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 257,540000 | 13/08/2025 | 1,26% | -6,36% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,730200 | 13/08/2025 | -1,22% | -6,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,738225 | 13/08/2025 | -4,03% | -6,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,046535 | 13/08/2025 | -3,98% | -6,36% | * |
