| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,137813 | 21/08/2025 | -11,18% | -21,89% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,971136 | 21/08/2025 | 0,54% | -21,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,127416 | 21/08/2025 | -6,37% | -21,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,127416 | 21/08/2025 | -6,37% | -21,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,118000 | 21/08/2025 | 1,09% | -22,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 136,400000 | 21/08/2025 | -7,96% | -22,03% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,472000 | 21/08/2025 | 0,11% | -22,05% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,186503 | 21/08/2025 | -2,59% | -22,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,039044 | 21/08/2025 | -3,14% | -22,08% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,476212 | 21/08/2025 | -6,97% | -22,10% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,300000 | 21/08/2025 | -0,32% | -22,11% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,042524 | 21/08/2025 | -2,65% | -22,11% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,956818 | 21/08/2025 | -7,86% | -22,13% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 21/08/2025 | -4,52% | -22,14% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,700662 | 21/08/2025 | 0,21% | -22,15% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,716185 | 20/08/2025 | -1,20% | -22,15% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 121,737263 | 21/08/2025 | -7,77% | -22,16% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,234560 | 20/08/2025 | -2,89% | -22,17% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 21/08/2025 | -2,74% | -22,20% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,588023 | 21/08/2025 | -2,92% | -22,21% | * |
