| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,451825 | 20/08/2025 | -3,87% | -18,39% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,758991 | 20/08/2025 | -9,53% | -18,40% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,180000 | 19/08/2025 | -8,49% | -18,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,774850 | 20/08/2025 | -4,96% | -18,41% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,970000 | 20/08/2025 | -8,88% | -18,42% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,663720 | 20/08/2025 | -6,70% | -18,42% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,798217 | 20/08/2025 | -6,58% | -18,44% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 72,586044 | 20/08/2025 | -6,99% | -18,45% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,500901 | 20/08/2025 | -16,54% | -18,45% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,789300 | 20/08/2025 | -7,19% | -18,46% | * |
