| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,216685 | 21/08/2025 | -4,93% | -11,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,422373 | 21/08/2025 | -8,97% | -11,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,406908 | 21/08/2025 | -9,73% | -11,27% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,179203 | 21/08/2025 | 10,48% | -11,27% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,990000 | 21/08/2025 | -4,75% | -11,28% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,827133 | 21/08/2025 | -7,91% | -11,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,858923 | 21/08/2025 | -9,72% | -11,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,906178 | 21/08/2025 | 1,68% | -11,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,149798 | 20/08/2025 | -6,02% | -11,28% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,227142 | 21/08/2025 | 10,63% | -11,28% | ** |
