| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,383484 | 15/07/2025 | -4,15% | -18,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,700000 | 15/07/2025 | -4,15% | -17,69% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,888127 | 15/07/2025 | -4,15% | 16,59% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 830,201457 | 15/07/2025 | -4,15% | -7,59% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 137,962366 | 15/07/2025 | -4,15% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 288,608200 | 15/07/2025 | -4,16% | 30,15% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,525577 | 15/07/2025 | -4,16% | 2,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,980000 | 15/07/2025 | -4,16% | 2,86% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,229256 | 14/07/2025 | -4,16% | -7,51% | * |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,600838 | 15/07/2025 | -4,16% | · | ND |
