| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,670737 | 13/08/2025 | -13,36% | -28,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,570000 | 13/08/2025 | 2,52% | -28,14% | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 80,826868 | 13/08/2025 | -17,31% | -28,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,060000 | 13/08/2025 | 6,02% | -28,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 65,090000 | 13/08/2025 | -0,18% | -28,16% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 947,980000 | 13/08/2025 | 0,99% | -28,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,628127 | 13/08/2025 | -13,37% | -28,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,980752 | 13/08/2025 | 0,67% | -28,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,514303 | 13/08/2025 | -15,33% | -28,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 115,575100 | 13/08/2025 | 0,41% | -28,41% | * |
