| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,985872 | 22/08/2025 | -8,63% | -16,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,566600 | 22/08/2025 | -1,90% | -16,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 130,260000 | 22/08/2025 | 11,50% | -16,20% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,766454 | 22/08/2025 | 11,15% | -16,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,606823 | 22/08/2025 | -8,53% | -16,22% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 44,063663 | 22/08/2025 | 5,81% | -16,27% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,536268 | 22/08/2025 | -8,83% | -16,27% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,977257 | 22/08/2025 | -8,63% | -16,28% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,800000 | 22/08/2025 | -5,20% | -16,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,064094 | 22/08/2025 | -9,06% | -16,29% | * |
