| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,858876 | 20/08/2025 | -5,43% | -20,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,370000 | 20/08/2025 | -6,46% | -20,67% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,344949 | 20/08/2025 | -6,61% | -20,68% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,720453 | 20/08/2025 | -10,49% | -20,70% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 65,481590 | 20/08/2025 | 5,13% | -20,71% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,763870 | 19/08/2025 | -2,59% | -20,72% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,233779 | 20/08/2025 | -6,12% | -20,74% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,548469 | 20/08/2025 | -4,76% | -20,75% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,763584 | 20/08/2025 | -5,12% | -20,75% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,368552 | 20/08/2025 | -10,47% | -20,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,645704 | 20/08/2025 | -0,55% | -20,77% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,143764 | 20/08/2025 | -12,00% | -20,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,709075 | 20/08/2025 | -7,04% | -20,78% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,900000 | 20/08/2025 | 0,92% | -20,80% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 94,730000 | 20/08/2025 | -7,92% | -20,80% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,071582 | 20/08/2025 | -7,44% | -20,80% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 76,915325 | 20/08/2025 | 2,75% | -20,80% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,119646 | 20/08/2025 | -9,69% | -20,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,050711 | 20/08/2025 | -5,56% | -20,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,125625 | 20/08/2025 | -5,56% | -20,83% | ** |
