| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,747261 | 27/08/2025 | -7,35% | -4,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,280332 | 27/08/2025 | -0,08% | -4,75% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.319,640000 | 27/08/2025 | -2,59% | -4,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,766066 | 27/08/2025 | -9,02% | -4,76% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 292,391961 | 27/08/2025 | -9,31% | -4,76% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,200000 | 27/08/2025 | 0,12% | -4,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,744600 | 27/08/2025 | -0,50% | -4,76% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,590000 | 26/08/2025 | -3,45% | -4,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,745633 | 27/08/2025 | -5,77% | -4,77% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,369965 | 27/08/2025 | 1,72% | -4,77% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,176745 | 27/08/2025 | -9,31% | -4,77% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,460000 | 27/08/2025 | 3,18% | -4,78% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 189,440000 | 27/08/2025 | -4,20% | -4,78% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 168,903649 | 27/08/2025 | 2,01% | -4,78% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,543086 | 27/08/2025 | 2,85% | -4,78% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.076,700000 | 26/08/2025 | -8,28% | -4,79% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,392392 | 27/08/2025 | -4,95% | -4,79% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,207884 | 27/08/2025 | -2,29% | -4,79% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,933900 | 27/08/2025 | 5,57% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,439748 | 27/08/2025 | -5,62% | -4,80% | ** |
