| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,912503 | 22/08/2025 | -2,33% | -16,47% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,290952 | 22/08/2025 | 2,72% | -16,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,254652 | 22/08/2025 | -10,70% | -16,51% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,761544 | 22/08/2025 | -9,47% | -16,52% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,319435 | 22/08/2025 | -7,81% | -16,52% | * |
| PICTET - NUTRITION P USD | CONSUMO | 226,662646 | 22/08/2025 | -7,79% | -16,53% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,361906 | 22/08/2025 | -7,54% | -16,53% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,979100 | 21/08/2025 | -3,73% | -16,54% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 226,654032 | 22/08/2025 | -7,79% | -16,54% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,432977 | 22/08/2025 | -9,74% | -16,55% | * |
