| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,196179 | 18/08/2025 | -14,83% | -38,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,255200 | 18/08/2025 | -12,65% | -38,72% | * |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 14/08/2025 | -41,35% | -38,95% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,564045 | 18/08/2025 | -1,73% | -38,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,190452 | 18/08/2025 | -26,24% | -39,06% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,539624 | 18/08/2025 | -12,79% | -39,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,581529 | 18/08/2025 | 0,77% | -39,71% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,916500 | 18/08/2025 | -12,22% | -39,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,547376 | 18/08/2025 | -0,50% | -40,19% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,771579 | 18/08/2025 | -6,93% | -42,08% | ** |
