| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,815256 | 22/08/2025 | -5,76% | -23,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,587724 | 22/08/2025 | -7,68% | -23,36% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,747071 | 22/08/2025 | -11,45% | -23,39% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,657133 | 22/08/2025 | -15,76% | -23,41% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,313577 | 22/08/2025 | 7,61% | -23,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,372472 | 22/08/2025 | -2,74% | -23,49% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,412000 | 22/08/2025 | -0,82% | -23,52% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,247615 | 22/08/2025 | -5,12% | -23,55% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,310476 | 22/08/2025 | 3,64% | -23,61% | ND |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,247760 | 22/08/2025 | -7,21% | -23,62% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,379394 | 22/08/2025 | -7,74% | -23,62% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,159869 | 22/08/2025 | -5,15% | -23,64% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,537800 | 22/08/2025 | -10,00% | -23,65% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,041523 | 22/08/2025 | -11,42% | -23,66% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,361302 | 22/08/2025 | -6,82% | -23,74% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,739145 | 22/08/2025 | -16,75% | -23,78% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,068300 | 22/08/2025 | -10,04% | -23,79% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,340000 | 22/08/2025 | -20,46% | -23,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,200000 | 22/08/2025 | 6,61% | -23,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 22/08/2025 | -3,11% | -23,82% | * |
