| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,957501 | 20/08/2025 | -2,90% | -18,47% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,162904 | 20/08/2025 | -15,84% | -18,47% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,110000 | 19/08/2025 | 18,22% | -18,47% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,601068 | 20/08/2025 | -9,79% | -18,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,955609 | 20/08/2025 | 12,15% | -18,50% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,172986 | 20/08/2025 | -7,90% | -18,53% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,014763 | 20/08/2025 | -5,55% | -18,53% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,888937 | 20/08/2025 | -9,28% | -18,53% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,463794 | 20/08/2025 | -4,92% | -18,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,038194 | 20/08/2025 | -3,25% | -18,56% | * |
