| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,671102 | 12/08/2025 | -1,13% | -7,78% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,588661 | 12/08/2025 | -5,22% | -7,79% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,930519 | 12/08/2025 | 11,24% | -7,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,209836 | 12/08/2025 | -1,30% | -7,80% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,734275 | 12/08/2025 | -0,05% | -7,80% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 405,893503 | 12/08/2025 | 5,18% | -7,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,616971 | 12/08/2025 | -2,24% | -7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,871245 | 12/08/2025 | -1,15% | -7,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,650000 | 12/08/2025 | -5,27% | -7,81% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 12/08/2025 | -6,49% | -7,81% | ** |
