| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,777185 | 13/08/2025 | -9,87% | -16,67% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,441892 | 13/08/2025 | -16,60% | -16,67% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,441864 | 13/08/2025 | -9,71% | -16,68% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,052259 | 13/08/2025 | -9,46% | -16,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,880000 | 13/08/2025 | -10,56% | -16,70% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,659124 | 13/08/2025 | -9,70% | -16,71% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,124136 | 13/08/2025 | 1,51% | -16,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 154,171538 | 13/08/2025 | -11,64% | -16,73% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,737574 | 13/08/2025 | -12,45% | -16,75% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,400000 | 13/08/2025 | -13,85% | -16,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,752370 | 13/08/2025 | -12,74% | -16,76% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,548390 | 13/08/2025 | -11,18% | -16,78% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 141,558590 | 12/08/2025 | -3,39% | -16,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,155265 | 12/08/2025 | -12,34% | -16,79% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,131538 | 12/08/2025 | -11,55% | -16,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,060000 | 13/08/2025 | 0,97% | -16,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,380000 | 12/08/2025 | -9,21% | -16,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 12/08/2025 | -9,21% | -16,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,990000 | 13/08/2025 | -1,99% | -16,83% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,874819 | 13/08/2025 | -8,33% | -16,83% | * |
