| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,187465 | 05/09/2025 | -5,22% | -13,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,395880 | 04/09/2025 | 0,97% | -13,45% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,580234 | 05/09/2025 | -9,90% | -13,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,505228 | 05/09/2025 | -2,99% | -13,46% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,173036 | 05/09/2025 | -8,80% | -13,47% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 506,830811 | 05/09/2025 | -5,38% | -13,47% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,343763 | 05/09/2025 | -9,92% | -13,48% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | 0,49% | -13,48% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,136018 | 05/09/2025 | -10,41% | -13,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,403608 | 05/09/2025 | -9,19% | -13,49% | ** |
