| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,634949 | 21/08/2025 | -3,35% | -11,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,251038 | 21/08/2025 | -4,57% | -11,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,841223 | 21/08/2025 | -7,36% | -11,32% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398231 | 21/08/2025 | 0,93% | -11,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,723774 | 21/08/2025 | -7,02% | -11,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,045021 | 21/08/2025 | -6,79% | -11,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,640000 | 21/08/2025 | 3,65% | -11,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,311625 | 21/08/2025 | -9,14% | -11,33% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,391714 | 19/08/2025 | -9,42% | -11,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,847309 | 20/08/2025 | -4,80% | -11,33% | *** |
