| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,453306 | 26/08/2025 | -2,96% | -11,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,390000 | 26/08/2025 | 0,82% | -11,43% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,365477 | 26/08/2025 | 11,32% | -11,43% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,506666 | 26/08/2025 | -0,60% | -11,43% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,119466 | 26/08/2025 | 1,26% | -11,44% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,017244 | 26/08/2025 | -8,55% | -11,44% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.516,468033 | 26/08/2025 | -4,30% | -11,44% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,867879 | 26/08/2025 | -5,59% | -11,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,035700 | 26/08/2025 | 0,66% | -11,44% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.278,170000 | 26/08/2025 | -7,35% | -11,45% | * |
