| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,666838 | 18/08/2025 | -11,26% | -17,17% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,050000 | 19/08/2025 | -8,08% | -17,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,294813 | 19/08/2025 | -9,29% | -17,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,089368 | 19/08/2025 | -8,85% | -17,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,931874 | 19/08/2025 | 3,27% | -17,19% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,095600 | 19/08/2025 | -2,81% | -17,20% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,613000 | 19/08/2025 | -7,51% | -17,22% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,228214 | 19/08/2025 | -8,73% | -17,22% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,540000 | 19/08/2025 | 10,54% | -17,23% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 104,621100 | 19/08/2025 | 3,54% | -17,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,951549 | 19/08/2025 | -9,06% | -17,25% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,183847 | 19/08/2025 | -5,62% | -17,25% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,340447 | 19/08/2025 | -2,35% | -17,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,428425 | 18/08/2025 | -11,37% | -17,28% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,337613 | 19/08/2025 | -10,76% | -17,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,993665 | 19/08/2025 | -9,97% | -17,28% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,530093 | 19/08/2025 | -7,78% | -17,29% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,495634 | 19/08/2025 | -7,61% | -17,29% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,353878 | 19/08/2025 | -10,84% | -17,29% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,138161 | 19/08/2025 | -10,74% | -17,29% | * |
