| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,850824 | 13/08/2025 | -9,85% | -11,52% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,850739 | 13/08/2025 | -9,86% | -11,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,960000 | 13/08/2025 | -11,63% | -11,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,378693 | 13/08/2025 | -2,65% | -11,52% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 12/08/2025 | -4,24% | -11,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,839467 | 13/08/2025 | -8,31% | -11,54% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,588193 | 13/08/2025 | -5,82% | -11,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,308428 | 13/08/2025 | -10,27% | -11,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,325506 | 13/08/2025 | -10,28% | -11,54% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,395355 | 13/08/2025 | -6,86% | -11,54% | * |
