| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,688900 | 15/08/2025 | 6,34% | -8,58% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,304534 | 14/08/2025 | -8,06% | -8,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,600000 | 14/08/2025 | -8,30% | -8,59% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,810000 | 14/08/2025 | -0,44% | -8,59% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,109856 | 15/08/2025 | -8,81% | -8,59% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,778234 | 15/08/2025 | -8,62% | -8,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,897793 | 14/08/2025 | -0,93% | -8,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,150000 | 14/08/2025 | -8,20% | -8,60% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,170000 | 13/08/2025 | 3,48% | -8,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,240000 | 14/08/2025 | 0,27% | -8,60% | ** |
