| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,279096 | 13/08/2025 | -8,26% | -28,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 134,735488 | 13/08/2025 | 15,48% | -28,44% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,870760 | 13/08/2025 | -9,50% | -28,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,726835 | 13/08/2025 | -9,57% | -28,46% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.035,061054 | 13/08/2025 | 0,83% | -28,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,056016 | 13/08/2025 | -14,00% | -28,57% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,365600 | 13/08/2025 | -9,79% | -28,68% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,266416 | 13/08/2025 | 0,74% | -28,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,731258 | 13/08/2025 | -4,76% | -28,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,043868 | 13/08/2025 | -8,01% | -28,83% | * |
