| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,074469 | 18/08/2025 | -7,89% | -19,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,703515 | 18/08/2025 | -12,54% | -19,41% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,327340 | 18/08/2025 | -4,90% | -19,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 18/08/2025 | -3,75% | -19,44% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 94,257900 | 18/08/2025 | 4,64% | -19,45% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,613281 | 18/08/2025 | -4,46% | -19,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,745931 | 18/08/2025 | -4,52% | -19,46% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,055214 | 18/08/2025 | -7,89% | -19,46% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 65,947057 | 18/08/2025 | -7,62% | -19,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,972758 | 18/08/2025 | -7,91% | -19,49% | * |
