| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,389990 | 25/08/2025 | -6,36% | -9,51% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,131914 | 25/08/2025 | -3,71% | -9,52% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,963837 | 25/08/2025 | -10,01% | -9,52% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,479423 | 21/08/2025 | -13,48% | -9,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,118539 | 22/08/2025 | -9,95% | -9,52% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 190,833205 | 25/08/2025 | -4,70% | -9,52% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,403009 | 25/08/2025 | -8,77% | -9,53% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,275626 | 25/08/2025 | 9,66% | -9,53% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 303,720000 | 25/08/2025 | -4,24% | -9,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,203078 | 25/08/2025 | -6,35% | -9,53% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,599004 | 25/08/2025 | -9,11% | -9,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 79,247071 | 22/08/2025 | -3,87% | -9,53% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,941420 | 22/08/2025 | -3,49% | -9,54% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,724482 | 25/08/2025 | 7,38% | -9,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,930000 | 22/08/2025 | 1,37% | -9,55% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.582,568180 | 25/08/2025 | -4,45% | -9,55% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,508026 | 25/08/2025 | -11,03% | -9,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,112700 | 22/08/2025 | -8,05% | -9,55% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 303,793287 | 25/08/2025 | -3,93% | -9,55% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,430000 | 25/08/2025 | -5,11% | -9,56% | *** |
