| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,415416 | 19/08/2025 | -5,03% | -19,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,070000 | 19/08/2025 | -6,57% | -19,06% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,412429 | 19/08/2025 | -16,46% | -19,07% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,618730 | 19/08/2025 | -9,66% | -19,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,010786 | 19/08/2025 | -9,41% | -19,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,882383 | 19/08/2025 | -9,49% | -19,07% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 19/08/2025 | 5,32% | -19,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,700780 | 19/08/2025 | -11,96% | -19,08% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 121,451293 | 19/08/2025 | 4,09% | -19,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 443,875601 | 19/08/2025 | -6,49% | -19,08% | *** |
