| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,563300 | 11/09/2025 | -4,54% | -10,86% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,852375 | 11/09/2025 | -6,65% | -10,86% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,481558 | 11/09/2025 | -8,97% | -10,86% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,268293 | 11/09/2025 | 2,11% | -10,87% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,027386 | 11/09/2025 | -7,75% | -10,87% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,027386 | 11/09/2025 | -7,75% | -10,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,710312 | 11/09/2025 | -7,31% | -10,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,074454 | 11/09/2025 | -5,08% | -10,88% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,029470 | 10/09/2025 | 16,64% | -10,88% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,166966 | 11/09/2025 | -8,86% | -10,88% | * |
