| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,367913 | 12/08/2025 | 1,58% | -23,11% | * |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,115094 | 11/08/2025 | -7,59% | -23,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657469 | 12/08/2025 | -2,12% | -23,20% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,750991 | 12/08/2025 | -7,07% | -23,22% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 12/08/2025 | -3,18% | -23,23% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,350681 | 12/08/2025 | 1,62% | -23,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,079959 | 12/08/2025 | -13,87% | -23,26% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,058670 | 12/08/2025 | -2,56% | -23,26% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,258315 | 12/08/2025 | -15,77% | -23,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,483703 | 12/08/2025 | -3,96% | -23,35% | * |
