| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,275000 | 13/08/2025 | -0,95% | -7,91% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,846632 | 13/08/2025 | 4,43% | -7,91% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,410000 | 13/08/2025 | 23,53% | -7,92% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,850000 | 13/08/2025 | -6,60% | -7,92% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,029459 | 13/08/2025 | -4,44% | -7,92% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,127679 | 13/08/2025 | -4,68% | -7,92% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,986765 | 13/08/2025 | -3,16% | -7,92% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,264794 | 13/08/2025 | -4,80% | -7,93% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,600000 | 13/08/2025 | -12,11% | -7,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,636837 | 13/08/2025 | -7,44% | -7,93% | * |
