| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,208058 | 28/08/2025 | -4,11% | -6,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,916067 | 28/08/2025 | -8,80% | -6,30% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 477,903392 | 28/08/2025 | 8,20% | -6,30% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,659372 | 28/08/2025 | 2,59% | -6,31% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,348974 | 28/08/2025 | -11,43% | -6,31% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,570802 | 27/08/2025 | -0,40% | -6,31% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,446728 | 28/08/2025 | -8,02% | -6,31% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,126413 | 28/08/2025 | -5,98% | -6,31% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,600000 | 28/08/2025 | 0,93% | -6,32% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.439,523851 | 27/08/2025 | -9,63% | -6,32% | ** |
