| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,217542 | 26/08/2025 | 1,83% | 2,89% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,480000 | 26/08/2025 | -2,24% | 2,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,576784 | 26/08/2025 | -5,97% | 2,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,430000 | 25/08/2025 | 2,18% | 2,89% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 94,840000 | 26/08/2025 | 3,17% | 2,89% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,899108 | 26/08/2025 | 10,20% | 2,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,912062 | 26/08/2025 | -6,23% | 2,89% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,480358 | 23/08/2025 | 7,13% | 2,89% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,478157 | 25/08/2025 | -7,19% | 2,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,100000 | 26/08/2025 | 2,87% | 2,89% | *** |
