| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,096400 | 17/07/2025 | -5,52% | -13,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,480277 | 17/07/2025 | -7,00% | -13,72% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 367,596511 | 17/07/2025 | -12,32% | -13,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,105523 | 17/07/2025 | -5,75% | -13,72% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,368000 | 17/07/2025 | -8,80% | -13,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,032439 | 17/07/2025 | -5,75% | -13,73% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 394,990932 | 17/07/2025 | -12,32% | -13,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,699190 | 16/07/2025 | -10,92% | -13,74% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,269453 | 17/07/2025 | -15,23% | -13,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,028154 | 17/07/2025 | -10,92% | -13,75% | * |
