| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,013150 | 13/08/2025 | -9,14% | -17,52% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952853 | 13/08/2025 | -4,27% | -17,53% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,618478 | 13/08/2025 | -8,75% | -17,53% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,361256 | 13/08/2025 | -8,33% | -17,54% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,746734 | 13/08/2025 | -6,04% | -17,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 126,761611 | 13/08/2025 | 11,23% | -17,60% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,918794 | 13/08/2025 | -6,88% | -17,60% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,583362 | 13/08/2025 | -20,05% | -17,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,541798 | 13/08/2025 | -9,76% | -17,63% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,410000 | 13/08/2025 | -8,29% | -17,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,199983 | 13/08/2025 | -9,16% | -17,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,379287 | 12/08/2025 | -12,26% | -17,71% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 13/08/2025 | 7,20% | -17,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,104859 | 13/08/2025 | 3,61% | -17,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 139,830000 | 13/08/2025 | 10,83% | -17,74% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,160020 | 13/08/2025 | -17,31% | -17,74% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259624 | 13/08/2025 | -6,35% | -17,75% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,982655 | 13/08/2025 | -6,90% | -17,75% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,114600 | 13/08/2025 | -4,09% | -17,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,680100 | 13/08/2025 | -4,03% | -17,76% | * |
