| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 207,613734 | 18/07/2025 | -12,82% | -15,71% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,720000 | 21/07/2025 | 5,59% | -15,71% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,800856 | 21/07/2025 | -11,95% | -15,72% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,155396 | 21/07/2025 | -11,33% | -15,72% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,350942 | 21/07/2025 | -4,35% | -15,75% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,810000 | 18/07/2025 | -13,08% | -15,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,905460 | 21/07/2025 | -10,95% | -15,75% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,011057 | 21/07/2025 | 1,79% | -15,75% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,820000 | 21/07/2025 | -5,09% | -15,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 51,561930 | 21/07/2025 | 4,96% | -15,77% | ** |
