| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,212158 | 04/09/2025 | -3,57% | -4,42% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,170945 | 04/09/2025 | 0,56% | -4,42% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,718726 | 04/09/2025 | -8,67% | -4,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,360000 | 04/09/2025 | 0,69% | -4,43% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,916373 | 04/09/2025 | -7,70% | -4,43% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,093963 | 04/09/2025 | -0,76% | -4,43% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.688,230000 | 04/09/2025 | 4,29% | -4,44% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,301690 | 04/09/2025 | 2,55% | -4,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,310000 | 04/09/2025 | -4,17% | -4,45% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,717498 | 03/09/2025 | 3,77% | -4,45% | ** |
