| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,495009 | 18/08/2025 | -6,70% | -20,07% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,728200 | 18/08/2025 | -14,34% | -20,08% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,366284 | 18/08/2025 | -4,64% | -20,09% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,729547 | 18/08/2025 | -8,58% | -20,10% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,860190 | 18/08/2025 | -5,73% | -20,10% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,420000 | 18/08/2025 | -5,69% | -20,13% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,870170 | 18/08/2025 | -5,21% | -20,14% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 158,528228 | 18/08/2025 | -5,02% | -20,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,037265 | 18/08/2025 | -12,34% | -20,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,435212 | 18/08/2025 | 2,03% | -20,14% | **** |
