| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,899633 | 19/08/2025 | -5,34% | -20,15% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,561957 | 19/08/2025 | -3,27% | -20,17% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,520000 | 19/08/2025 | 0,29% | -20,18% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,565657 | 19/08/2025 | -9,89% | -20,18% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 88,645023 | 19/08/2025 | 1,03% | -20,18% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,250930 | 19/08/2025 | -3,96% | -20,19% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 49,452652 | 19/08/2025 | -0,94% | -20,20% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,268423 | 19/08/2025 | -5,50% | -20,21% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 175,040000 | 19/08/2025 | -9,46% | -20,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,412405 | 18/08/2025 | -12,56% | -20,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,180000 | 19/08/2025 | -0,83% | -20,22% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,523730 | 19/08/2025 | -4,68% | -20,22% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 182,410000 | 19/08/2025 | -9,45% | -20,22% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,696479 | 18/08/2025 | -12,57% | -20,22% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,041000 | 19/08/2025 | -10,00% | -20,22% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,355794 | 19/08/2025 | -4,94% | -20,22% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,550926 | 19/08/2025 | -3,16% | -20,23% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,866200 | 19/08/2025 | -3,79% | -20,27% | * |
| BL BOND DOLLAR A DIS | RFI USA | 195,553842 | 18/08/2025 | -16,18% | -20,29% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 74,730600 | 19/08/2025 | 1,02% | -20,29% | * |
