| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 102,723602 | 21/08/2025 | 3,64% | -23,14% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,483461 | 21/08/2025 | -8,32% | -23,15% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 133,540000 | 21/08/2025 | -9,83% | -23,15% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,851190 | 21/08/2025 | -13,26% | -23,17% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,216513 | 21/08/2025 | 7,98% | -23,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,222356 | 21/08/2025 | -8,25% | -23,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,359834 | 21/08/2025 | -2,87% | -23,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,234866 | 21/08/2025 | -2,85% | -23,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,437576 | 21/08/2025 | -4,95% | -23,23% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 21/08/2025 | -3,18% | -23,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,390412 | 21/08/2025 | -13,29% | -23,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 133,602543 | 21/08/2025 | -2,78% | -23,27% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,752130 | 20/08/2025 | -4,04% | -23,30% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 21/08/2025 | -3,11% | -23,32% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 21/08/2025 | -4,72% | -23,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,313515 | 21/08/2025 | -3,15% | -23,37% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,469980 | 20/08/2025 | -4,06% | -23,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,466001 | 21/08/2025 | -7,92% | -23,42% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,721282 | 21/08/2025 | -6,32% | -23,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 64,080000 | 21/08/2025 | 3,51% | -23,43% | * |
