| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,439239 | 18/08/2025 | -5,51% | -18,28% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,334702 | 15/08/2025 | -15,61% | -18,29% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,560000 | 14/08/2025 | 18,87% | -18,30% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,900000 | 18/08/2025 | -9,82% | -18,33% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,718667 | 18/08/2025 | -10,00% | -18,34% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,669300 | 18/08/2025 | -11,96% | -18,34% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,716525 | 18/08/2025 | -8,78% | -18,34% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,813930 | 18/08/2025 | 17,59% | -18,35% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,453080 | 18/08/2025 | -12,67% | -18,35% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,488478 | 18/08/2025 | -5,30% | -18,35% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,420567 | 18/08/2025 | 2,59% | -18,35% | **** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,640000 | 18/08/2025 | -8,50% | -18,36% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,838345 | 18/08/2025 | -5,04% | -18,36% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,188041 | 18/08/2025 | -9,00% | -18,39% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,677319 | 18/08/2025 | -5,06% | -18,40% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,327239 | 18/08/2025 | -8,90% | -18,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,157895 | 18/08/2025 | 2,13% | -18,43% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,334527 | 18/08/2025 | -2,45% | -18,43% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,815215 | 18/08/2025 | -9,59% | -18,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,961878 | 18/08/2025 | -9,32% | -18,44% | * |
