| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,406918 | 20/08/2025 | -16,04% | -20,86% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,694479 | 20/08/2025 | -5,84% | -20,87% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 107,042335 | 19/08/2025 | 4,76% | -20,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 57,963469 | 20/08/2025 | -6,40% | -20,90% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,040013 | 20/08/2025 | -7,05% | -20,91% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,973393 | 20/08/2025 | -5,63% | -20,92% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,355700 | 20/08/2025 | -8,83% | -20,93% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,431723 | 20/08/2025 | -10,73% | -20,95% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,380000 | 20/08/2025 | -7,35% | -20,96% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 112,712214 | 20/08/2025 | 5,05% | -20,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,448989 | 20/08/2025 | -7,65% | -20,97% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,832619 | 20/08/2025 | -9,70% | -20,97% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 78,602695 | 20/08/2025 | -8,04% | -20,97% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 116,290447 | 20/08/2025 | -8,04% | -20,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,886104 | 20/08/2025 | -8,66% | -21,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,355035 | 20/08/2025 | -6,71% | -21,00% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,445627 | 20/08/2025 | -5,04% | -21,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 362,373711 | 20/08/2025 | -10,63% | -21,02% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,467342 | 20/08/2025 | 3,46% | -21,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 533,284697 | 20/08/2025 | -7,12% | -21,02% | *** |
