| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,068758 | 12/08/2025 | -5,23% | -11,94% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,420000 | 12/08/2025 | 0,46% | -11,94% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,066946 | 13/08/2025 | -9,85% | -11,94% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 188,740000 | 13/08/2025 | 0,23% | -11,95% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,150000 | 13/08/2025 | 9,74% | -11,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,349786 | 13/08/2025 | -5,00% | -11,96% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,566220 | 13/08/2025 | -2,09% | -11,96% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,014175 | 13/08/2025 | -1,44% | -11,96% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,201861 | 13/08/2025 | -4,59% | -11,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,162000 | 13/08/2025 | 1,17% | -11,96% | * |
