| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,387328 | 13/08/2025 | -10,29% | -17,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,293229 | 13/08/2025 | -9,21% | -17,39% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,859496 | 13/08/2025 | 0,48% | -17,40% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,448534 | 13/08/2025 | 1,83% | -17,40% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,764068 | 13/08/2025 | -8,62% | -17,41% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,038328 | 13/08/2025 | -1,94% | -17,41% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,667241 | 12/08/2025 | -15,24% | -17,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 124,364529 | 13/08/2025 | -1,93% | -17,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 120,365468 | 13/08/2025 | 11,55% | -17,46% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,843513 | 13/08/2025 | -11,87% | -17,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,895927 | 13/08/2025 | -3,62% | -17,48% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,562270 | 13/08/2025 | -10,12% | -17,48% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,850653 | 13/08/2025 | 2,90% | -17,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,685128 | 13/08/2025 | -1,69% | -17,48% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 81,344700 | 13/08/2025 | -15,28% | -17,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,695929 | 13/08/2025 | 11,26% | -17,50% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,684600 | 13/08/2025 | -2,27% | -17,50% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,030000 | 13/08/2025 | 1,46% | -17,51% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.295,230000 | 13/08/2025 | -7,49% | -17,52% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,632800 | 13/08/2025 | -12,44% | -17,52% | * |
