| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,206346 | 21/08/2025 | -4,87% | -23,11% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,307260 | 21/08/2025 | -4,32% | -23,11% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,058572 | 22/08/2025 | -2,57% | -23,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 65,000000 | 22/08/2025 | 4,99% | -23,14% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,790360 | 21/08/2025 | 7,79% | -23,17% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 23,970000 | 22/08/2025 | 4,99% | -23,20% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,432920 | 21/08/2025 | -4,35% | -23,20% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 22/08/2025 | -4,69% | -23,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 503,445899 | 22/08/2025 | 7,69% | -23,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 135,768173 | 22/08/2025 | 18,78% | -23,22% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 22/08/2025 | -3,18% | -23,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 134,860000 | 22/08/2025 | -9,57% | -23,23% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,167815 | 22/08/2025 | -13,00% | -23,23% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 64,490000 | 22/08/2025 | 7,97% | -23,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,240000 | 21/08/2025 | -16,22% | -23,24% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,459490 | 21/08/2025 | -7,78% | -23,24% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,360000 | 21/08/2025 | -16,25% | -23,28% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,530000 | 22/08/2025 | -6,92% | -23,32% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,542988 | 22/08/2025 | -4,70% | -23,32% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,296419 | 22/08/2025 | -11,95% | -23,33% | * |
