| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,426454 | 18/08/2025 | -10,44% | -15,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,258888 | 18/08/2025 | -10,44% | 0,70% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,716547 | 15/08/2025 | -10,44% | 4,13% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,918855 | 18/08/2025 | -10,45% | -13,67% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,591108 | 18/08/2025 | -10,45% | -30,78% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,696907 | 18/08/2025 | -10,46% | -27,43% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,147315 | 18/08/2025 | -10,46% | -11,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,851024 | 18/08/2025 | -10,46% | -4,15% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,957745 | 18/08/2025 | -10,46% | -20,26% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,570000 | 18/08/2025 | -10,47% | 0,71% | ** |
