| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,774684 | 13/08/2025 | -4,29% | -14,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 221,299328 | 12/08/2025 | -11,54% | -14,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,621552 | 13/08/2025 | -6,91% | -14,19% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,284348 | 13/08/2025 | -9,82% | -14,19% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,713517 | 13/08/2025 | -9,98% | -14,20% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,938605 | 13/08/2025 | -6,46% | -14,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,640000 | 13/08/2025 | -7,03% | -14,22% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,114252 | 13/08/2025 | -6,69% | -14,22% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,624146 | 13/08/2025 | 1,72% | -14,22% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,596911 | 13/08/2025 | -3,11% | -14,23% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,531039 | 13/08/2025 | -7,15% | -14,23% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 65,075194 | 12/08/2025 | -8,45% | -14,23% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,580000 | 13/08/2025 | -7,07% | -14,24% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,213200 | 13/08/2025 | -1,41% | -14,24% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,108301 | 13/08/2025 | -7,82% | -14,24% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,931100 | 13/08/2025 | -1,85% | -14,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 13/08/2025 | -9,95% | -14,25% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,219110 | 13/08/2025 | -7,98% | -14,26% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,701136 | 13/08/2025 | -8,76% | -14,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,260173 | 13/08/2025 | -5,02% | -14,26% | ** |
