| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,674106 | 20/08/2026 | -3,85% | -17,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 43,707816 | 20/08/2026 | -3,86% | -17,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,326235 | 20/08/2026 | -3,91% | -17,91% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,614417 | 20/08/2026 | -4,63% | -18,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,849157 | 20/08/2026 | -5,94% | -18,31% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 398,622900 | 20/08/2026 | -14,72% | -18,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,673829 | 20/08/2026 | 4,76% | -18,44% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,714613 | 20/08/2026 | -13,33% | -18,46% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,490198 | 20/08/2026 | -8,28% | -18,86% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,080000 | 19/08/2026 | -16,86% | -19,14% | * |
