| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,404217 | 12/08/2025 | -14,36% | -26,89% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,451712 | 13/08/2025 | -10,70% | -26,92% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,344487 | 13/08/2025 | -10,64% | -26,93% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,579882 | 13/08/2025 | -14,28% | -26,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,799743 | 13/08/2025 | -6,28% | -27,03% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,901119 | 13/08/2025 | -14,63% | -27,05% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,097088 | 13/08/2025 | -13,48% | -27,08% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,896300 | 13/08/2025 | 1,19% | -27,09% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,089300 | 13/08/2025 | -2,42% | -27,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,865086 | 13/08/2025 | -14,80% | -27,21% | * |
