| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,869074 | 10/09/2025 | -3,57% | -13,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,455461 | 10/09/2025 | -11,52% | -14,00% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,241736 | 10/09/2025 | 2,78% | -14,00% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,425728 | 10/09/2025 | -8,68% | -14,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,060000 | 10/09/2025 | 3,11% | -14,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,152370 | 10/09/2025 | -1,91% | -14,01% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 91,282026 | 10/09/2025 | 22,91% | -14,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,563292 | 10/09/2025 | -4,48% | -14,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,870203 | 10/09/2025 | -2,18% | -14,03% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,130691 | 10/09/2025 | -7,50% | -14,06% | * |
