| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 40,879630 | 19/08/2025 | 9,88% | -12,01% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 18/08/2025 | -5,81% | -12,02% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,182407 | 19/08/2025 | -3,27% | -12,02% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,830000 | 19/08/2025 | -7,47% | -12,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 106,018519 | 19/08/2025 | 0,89% | -12,02% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,450000 | 19/08/2025 | 3,34% | -12,03% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,229521 | 19/08/2025 | -4,66% | -12,03% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,708333 | 19/08/2025 | 1,04% | -12,03% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,510000 | 19/08/2025 | -1,60% | -12,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,869372 | 19/08/2025 | -6,15% | -12,04% | * |
