| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,990065 | 28/08/2025 | -8,39% | -6,93% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,557725 | 28/08/2025 | -8,40% | -8,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,510534 | 28/08/2025 | -8,40% | -5,57% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 177,090000 | 28/08/2025 | -8,40% | -19,00% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,941076 | 28/08/2025 | -8,40% | -6,62% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,374443 | 28/08/2025 | -8,40% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,280000 | 28/08/2025 | -8,40% | -0,94% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,300000 | 28/08/2025 | -8,40% | -10,16% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.109,215485 | 28/08/2025 | -8,40% | -0,69% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.199,897225 | 28/08/2025 | -8,40% | -0,70% | **** |
