| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,654427 | 13/08/2025 | -1,88% | -26,24% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,365600 | 13/08/2025 | -1,73% | -26,25% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,209632 | 13/08/2025 | -6,82% | -26,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,120000 | 13/08/2025 | 6,48% | -26,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,985447 | 13/08/2025 | -8,11% | -26,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,731108 | 13/08/2025 | -1,91% | -26,33% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,051368 | 13/08/2025 | -6,57% | -26,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,519472 | 13/08/2025 | -6,75% | -26,49% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,260109 | 13/08/2025 | -18,75% | -26,52% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,108135 | 13/08/2025 | -5,78% | -26,62% | * |
