| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,849005 | 26/08/2025 | -8,23% | -6,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,230000 | 26/08/2025 | -7,00% | -6,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 26/08/2025 | 1,50% | -6,50% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,548730 | 26/08/2025 | -3,12% | -6,50% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,163349 | 26/08/2025 | 16,61% | -6,50% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 26/08/2025 | 1,19% | -6,50% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,727500 | 26/08/2025 | -1,98% | -6,50% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,620000 | 26/08/2025 | -3,37% | -6,51% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,995196 | 26/08/2025 | -8,35% | -6,51% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,081268 | 26/08/2025 | 8,38% | -6,51% | ** |
