| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,322536 | 22/08/2025 | -9,33% | -16,69% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,536957 | 22/08/2025 | -10,95% | -16,69% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 22/08/2025 | -11,00% | -16,71% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,653808 | 22/08/2025 | 3,01% | -16,71% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,746726 | 22/08/2025 | -9,35% | -16,72% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,351137 | 22/08/2025 | -6,01% | -16,73% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,190000 | 22/08/2025 | -2,32% | -16,73% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 96,949300 | 22/08/2025 | 7,63% | -16,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,095748 | 22/08/2025 | 2,45% | -16,74% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,858402 | 22/08/2025 | -11,38% | -16,77% | * |
