| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 137,540000 | 18/08/2025 | -11,97% | -9,95% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,536500 | 18/08/2025 | 1,15% | -9,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 146,886228 | 14/08/2025 | 1,49% | -9,96% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,901382 | 18/08/2025 | -7,36% | -9,96% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,855735 | 18/08/2025 | -11,00% | -9,96% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,771600 | 14/08/2025 | -11,23% | -9,96% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,710000 | 14/08/2025 | -13,13% | -9,96% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,699107 | 18/08/2025 | 11,04% | -9,96% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,090722 | 18/08/2025 | 1,46% | -9,96% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,830000 | 18/08/2025 | -9,32% | -9,96% | ** |
