| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,606400 | 18/08/2025 | 0,92% | -11,27% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,285616 | 18/08/2025 | -8,08% | -11,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,879817 | 18/08/2025 | -1,98% | -11,28% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 143,470000 | 14/08/2025 | -7,97% | -11,28% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,680031 | 18/08/2025 | -7,74% | -11,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,630000 | 15/08/2025 | -2,87% | -11,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,960000 | 18/08/2025 | 0,94% | -11,28% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 932,970000 | 18/08/2025 | -13,23% | -11,29% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,873640 | 18/08/2025 | -9,57% | -11,29% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.735,480000 | 14/08/2025 | -3,20% | -11,29% | * |
