| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,532391 | 22/08/2025 | -3,39% | -7,38% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,252372 | 25/08/2025 | 15,68% | -7,39% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,261916 | 25/08/2025 | -7,77% | -7,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,633325 | 25/08/2025 | -8,76% | -7,39% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,189878 | 25/08/2025 | -7,10% | -7,39% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 395,550000 | 25/08/2025 | -3,75% | -7,39% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,072500 | 22/08/2025 | 5,45% | -7,40% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,064100 | 25/08/2025 | -1,68% | -7,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,722920 | 25/08/2025 | -7,60% | -7,40% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,194836 | 25/08/2025 | -8,33% | -7,40% | ** |
