| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,053400 | 22/08/2025 | 4,08% | -0,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,832660 | 25/08/2025 | -1,51% | -0,86% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,043900 | 25/08/2025 | 1,92% | -0,86% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,867829 | 25/08/2025 | -0,47% | -0,87% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 53,216307 | 25/08/2025 | 13,35% | -0,87% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,633356 | 22/08/2025 | 1,77% | -0,87% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,670000 | 22/08/2025 | 0,19% | -0,87% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 121,933150 | 22/08/2025 | 6,88% | -0,87% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,554000 | 25/08/2025 | -1,07% | -0,87% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,140000 | 25/08/2025 | 2,12% | -0,87% | ** |
