| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,450000 | 08/10/2025 | 0,07% | -3,30% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 09/10/2025 | 0,53% | -3,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,519052 | 09/10/2025 | -5,73% | -3,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,525536 | 09/10/2025 | -5,75% | -3,31% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 225,280000 | 09/10/2025 | -2,98% | -3,31% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,026010 | 09/10/2025 | -1,45% | -3,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -7,04% | -3,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -6,95% | -3,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,796628 | 09/10/2025 | 16,72% | -3,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,553495 | 09/10/2025 | -5,68% | -3,32% | ** |
