| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,783856 | 13/08/2025 | -5,17% | -13,39% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,470412 | 13/08/2025 | -7,10% | -13,39% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,867455 | 13/08/2025 | 1,92% | -13,39% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,058321 | 13/08/2025 | -9,47% | -13,40% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 128,790225 | 11/08/2025 | -14,61% | -13,40% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,428828 | 13/08/2025 | -12,63% | -13,40% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,531125 | 13/08/2025 | -11,79% | -13,41% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,511058 | 13/08/2025 | -9,66% | -13,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,314837 | 12/08/2025 | -9,52% | -13,42% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,101614 | 13/08/2025 | -9,14% | -13,42% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,265235 | 12/08/2025 | -0,71% | -13,42% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,668004 | 13/08/2025 | -11,88% | -13,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,098711 | 13/08/2025 | -4,10% | -13,44% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,446930 | 13/08/2025 | -10,22% | -13,44% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,690000 | 13/08/2025 | 0,91% | -13,45% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,125523 | 13/08/2025 | -6,52% | -13,45% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,470839 | 13/08/2025 | -6,52% | -13,45% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,269405 | 13/08/2025 | -11,38% | -13,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 224,820000 | 13/08/2025 | -8,35% | -13,46% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,952029 | 13/08/2025 | -11,26% | -13,46% | * |
