| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,823100 | 21/08/2025 | -5,44% | -11,06% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,244780 | 21/08/2025 | -8,88% | -11,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,801041 | 21/08/2025 | -0,07% | -11,06% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,330000 | 21/08/2025 | -6,55% | -11,07% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,437409 | 21/08/2025 | -7,25% | -11,07% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,241086 | 21/08/2025 | -2,77% | -11,07% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,442537 | 20/08/2025 | -12,88% | -11,07% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 307,213821 | 21/08/2025 | -3,30% | -11,07% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,730131 | 21/08/2025 | 10,38% | -11,08% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,945584 | 20/08/2025 | -7,85% | -11,08% | * |
