| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,523944 | 18/08/2025 | -7,47% | -8,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672835 | 18/08/2025 | -2,23% | -8,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,042577 | 18/08/2025 | -2,20% | -8,40% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.998,840000 | 14/08/2025 | -2,84% | -8,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,989463 | 18/08/2025 | -7,48% | -8,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,331346 | 18/08/2025 | -3,96% | -8,40% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,795383 | 18/08/2025 | -3,93% | -8,41% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.412,620000 | 18/08/2025 | 17,85% | -8,42% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,362289 | 18/08/2025 | -8,77% | -8,42% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,525100 | 18/08/2025 | -3,75% | -8,42% | * |
