| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,991764 | 26/08/2025 | -9,59% | -11,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,649365 | 26/08/2025 | -8,35% | -11,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 27/08/2025 | 0,52% | -11,26% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,980000 | 27/08/2025 | -8,44% | -11,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 365,375658 | 27/08/2025 | -4,74% | -11,27% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,869404 | 27/08/2025 | -8,74% | -11,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 78,331752 | 27/08/2025 | -7,09% | -11,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,910000 | 31/07/2025 | 0,97% | -11,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,825939 | 27/08/2025 | 0,29% | -11,29% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,860000 | 27/08/2025 | -8,50% | -11,29% | ** |
