| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,721215 | 20/08/2025 | -11,77% | -18,91% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,630246 | 20/08/2025 | -9,20% | -18,91% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,273633 | 20/08/2025 | -6,05% | -18,92% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,284558 | 20/08/2025 | -2,15% | -18,93% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,426315 | 20/08/2025 | -7,18% | -18,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,964810 | 20/08/2025 | -9,35% | -18,94% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,880000 | 20/08/2025 | 6,15% | -18,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 625,010000 | 20/08/2025 | -10,23% | -18,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,409000 | 20/08/2025 | -4,69% | -18,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,763711 | 20/08/2025 | -8,62% | -18,97% | * |
