| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555741 | 19/08/2025 | -6,79% | -18,95% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,540736 | 19/08/2025 | -4,88% | -18,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,643212 | 19/08/2025 | -6,34% | -19,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,640000 | 19/08/2025 | -10,61% | -19,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 74,764595 | 19/08/2025 | -7,88% | -19,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,664700 | 19/08/2025 | -12,02% | -19,04% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,460000 | 19/08/2025 | -7,42% | -19,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,751584 | 19/08/2025 | -4,56% | -19,05% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,261257 | 19/08/2025 | -11,27% | -19,05% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,380905 | 19/08/2025 | -10,66% | -19,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,415416 | 19/08/2025 | -5,03% | -19,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,070000 | 19/08/2025 | -6,57% | -19,06% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,412429 | 19/08/2025 | -16,46% | -19,07% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,618730 | 19/08/2025 | -9,66% | -19,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,010786 | 19/08/2025 | -9,41% | -19,07% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,882383 | 19/08/2025 | -9,49% | -19,07% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 19/08/2025 | 5,32% | -19,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,700780 | 19/08/2025 | -11,96% | -19,08% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 121,451293 | 19/08/2025 | 4,09% | -19,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 443,875601 | 19/08/2025 | -6,49% | -19,08% | *** |
