| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,894188 | 18/08/2025 | -11,04% | -18,59% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,624946 | 18/08/2025 | 2,36% | -18,61% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,928896 | 18/08/2025 | -9,67% | -18,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,976608 | 18/08/2025 | -3,54% | -18,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,523182 | 14/08/2025 | -8,65% | -18,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,507246 | 18/08/2025 | -5,94% | -18,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,665774 | 18/08/2025 | 2,08% | -18,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,665774 | 18/08/2025 | 2,08% | -18,65% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,199349 | 18/08/2025 | 7,96% | -18,65% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,716868 | 18/08/2025 | -5,62% | -18,66% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,337656 | 18/08/2025 | -4,64% | -18,66% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 848,933436 | 18/08/2025 | -5,56% | -18,67% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,790000 | 13/08/2025 | -11,80% | -18,67% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,607299 | 18/08/2025 | -9,57% | -18,67% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,488820 | 18/08/2025 | -10,03% | -18,67% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,786000 | 18/08/2025 | -7,25% | -18,68% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,598732 | 18/08/2025 | -9,57% | -18,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,151289 | 18/08/2025 | -3,10% | -18,68% | * |
| PICTET - NUTRITION P USD | CONSUMO | 222,042320 | 18/08/2025 | -9,67% | -18,69% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,597536 | 15/08/2025 | -9,59% | -18,69% | * |
