| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,106120 | 21/08/2025 | -6,06% | -11,10% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,545064 | 21/08/2025 | -2,84% | -11,10% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,086318 | 21/08/2025 | -4,07% | -11,11% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,116419 | 21/08/2025 | -4,81% | -11,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,686657 | 21/08/2025 | -11,02% | -11,11% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,049919 | 21/08/2025 | 7,66% | -11,11% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,988917 | 21/08/2025 | 1,75% | -11,12% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,602000 | 21/08/2025 | 0,86% | -11,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,355935 | 20/08/2025 | -9,10% | -11,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,116677 | 21/08/2025 | -6,68% | -11,12% | ** |
