| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,132464 | 26/08/2025 | -5,67% | -4,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,793200 | 26/08/2025 | -1,59% | -4,80% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,965816 | 26/08/2025 | 8,81% | -4,80% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,285432 | 26/08/2025 | 8,80% | -4,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,361102 | 26/08/2025 | -8,87% | -4,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,922383 | 26/08/2025 | -8,29% | -4,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,840000 | 26/08/2025 | -6,91% | -4,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,238425 | 26/08/2025 | 3,48% | -4,81% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,246740 | 26/08/2025 | -7,89% | -4,82% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,421252 | 26/08/2025 | -3,50% | -4,82% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,410432 | 26/08/2025 | -9,50% | -4,82% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,688400 | 26/08/2025 | 1,36% | -4,82% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,683800 | 26/08/2025 | 1,31% | -4,82% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,511668 | 26/08/2025 | -4,42% | -4,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,533288 | 26/08/2025 | 13,69% | -4,82% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,358356 | 26/08/2025 | -5,74% | -4,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,114619 | 26/08/2025 | -5,33% | -4,82% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,054564 | 26/08/2025 | -7,57% | -4,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,480000 | 26/08/2025 | 0,12% | -4,83% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,462938 | 26/08/2025 | -8,04% | -4,83% | *** |
