| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,352261 | 19/08/2025 | -9,97% | -16,93% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,816470 | 19/08/2025 | -6,28% | -16,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,028762 | 19/08/2025 | 3,56% | -16,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,632597 | 19/08/2025 | -9,77% | -16,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,541517 | 19/08/2025 | -9,32% | -16,95% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,861834 | 19/08/2025 | -2,21% | -16,95% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,795515 | 19/08/2025 | -8,95% | -16,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,610000 | 18/08/2025 | 18,58% | -16,96% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,591337 | 19/08/2025 | -10,37% | -16,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 165,680000 | 19/08/2025 | 3,02% | -16,98% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,260000 | 19/08/2025 | -7,71% | -16,98% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 253,929122 | 19/08/2025 | -8,51% | -16,98% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,901044 | 19/08/2025 | -9,50% | -16,99% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,590000 | 19/08/2025 | 0,11% | -16,99% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,672488 | 19/08/2025 | -11,62% | -16,99% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,312500 | 19/08/2025 | -12,01% | -17,00% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,731688 | 19/08/2025 | -7,01% | -17,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,303373 | 19/08/2025 | -9,29% | -17,02% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,916624 | 19/08/2025 | -11,29% | -17,02% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 137,174203 | 18/08/2025 | 5,80% | -17,02% | * |
