| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 230,360000 | 20/08/2025 | -11,37% | -10,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,294904 | 20/08/2025 | -3,93% | -10,96% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.141,720727 | 20/08/2025 | 12,98% | -10,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.675.187,271479 | 20/08/2025 | -12,46% | -10,97% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,095442 | 20/08/2025 | -8,92% | -10,98% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 20/08/2025 | 0,50% | -10,98% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,252425 | 20/08/2025 | -8,89% | -10,98% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,432323 | 20/08/2025 | -6,66% | -10,98% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,290000 | 20/08/2025 | -11,44% | -10,98% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 307,483144 | 20/08/2025 | -3,21% | -10,99% | * |
