| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,470000 | 31/07/2025 | -3,27% | -4,51% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,769165 | 30/07/2025 | -0,15% | -4,51% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,113053 | 31/07/2025 | -7,27% | -4,51% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,270465 | 31/07/2025 | 6,87% | -4,52% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.583,750000 | 31/07/2025 | 0,53% | -4,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,255810 | 31/07/2025 | -7,92% | -4,53% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,565000 | 31/07/2025 | -1,57% | -4,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,299300 | 31/07/2025 | 7,77% | -4,53% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,548000 | 31/07/2025 | 2,03% | -4,54% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,473790 | 31/07/2025 | -1,19% | -4,54% | **** |
