| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,918254 | 29/08/2025 | -10,08% | -14,81% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,616500 | 29/08/2025 | 6,50% | -14,82% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 913,756423 | 28/08/2025 | 5,57% | -14,83% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,382716 | 29/08/2025 | -2,52% | -14,86% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,205696 | 29/08/2025 | -4,46% | -14,87% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,776463 | 29/08/2025 | -8,93% | -14,88% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,025905 | 29/08/2025 | -11,24% | -14,88% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 135,700956 | 28/08/2025 | 4,66% | -14,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,970000 | 29/08/2025 | -6,72% | -14,89% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,546492 | 29/08/2025 | -6,75% | -14,89% | * |
