| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,127035 | 09/10/2025 | -8,02% | -5,46% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,547240 | 09/10/2025 | -8,18% | -5,46% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,974026 | 08/10/2025 | -4,09% | -5,47% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,861787 | 08/10/2025 | -7,16% | -5,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,647059 | 09/10/2025 | -6,03% | -5,47% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,450957 | 09/10/2025 | 2,56% | -5,47% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 264,820000 | 09/10/2025 | -4,54% | -5,47% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,127000 | 09/10/2025 | -8,43% | -5,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,307732 | 08/10/2025 | -9,99% | -5,48% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,901559 | 09/10/2025 | -7,41% | -5,48% | ** |
