| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,123182 | 14/08/2025 | -8,18% | -10,34% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,106000 | 15/08/2025 | 1,03% | -10,34% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,700000 | 15/08/2025 | 0,21% | -10,34% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.513,857469 | 15/08/2025 | -4,33% | -10,34% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,659453 | 14/08/2025 | -8,01% | -10,34% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,800700 | 13/08/2025 | -12,76% | -10,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,510000 | 14/08/2025 | -2,79% | -10,35% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344969 | 15/08/2025 | -4,30% | -10,35% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,702422 | 14/08/2025 | -1,93% | -10,35% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,650984 | 14/08/2025 | -12,97% | -10,36% | ** |
