| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,540253 | 21/08/2025 | -4,29% | -11,21% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,862789 | 21/08/2025 | -9,10% | -11,22% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,739802 | 21/08/2025 | 3,49% | -11,22% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,962321 | 20/08/2025 | -4,89% | -11,22% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,550000 | 21/08/2025 | -4,02% | -11,23% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,515594 | 21/08/2025 | 8,04% | -11,23% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,018644 | 21/08/2025 | -9,24% | -11,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,737778 | 21/08/2025 | -6,85% | -11,24% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,490000 | 21/08/2025 | -11,71% | -11,25% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,280000 | 21/08/2025 | 10,64% | -11,25% | ** |
