| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,016521 | 11/09/2025 | -5,53% | -5,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,154619 | 11/09/2025 | -5,53% | -17,49% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,952931 | 11/09/2025 | -5,53% | -5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,372628 | 11/09/2025 | -5,53% | -13,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,789869 | 11/09/2025 | -5,53% | -1,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,840000 | 11/09/2025 | -5,53% | -11,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,150000 | 11/09/2025 | -5,53% | -11,62% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.303,290000 | 11/09/2025 | -5,53% | -10,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 316,260000 | 11/09/2025 | -5,53% | 2,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 277,590000 | 11/09/2025 | -5,53% | 2,96% | * |
