| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,868344 | 19/08/2025 | · | -17,67% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,089368 | 19/08/2025 | -10,31% | -17,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,610000 | 19/08/2025 | 0,61% | -17,69% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,089197 | 19/08/2025 | -8,00% | -17,69% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,949210 | 19/08/2025 | -4,64% | -17,69% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,941277 | 19/08/2025 | -10,94% | -17,70% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,757062 | 19/08/2025 | -10,10% | -17,72% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,223964 | 19/08/2025 | -6,99% | -17,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,718573 | 19/08/2025 | -3,99% | -17,75% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,375994 | 19/08/2025 | -11,17% | -17,75% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,542116 | 19/08/2025 | -8,75% | -17,75% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,807396 | 19/08/2025 | -11,45% | -17,76% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,595000 | 19/08/2025 | -5,39% | -17,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,330423 | 19/08/2025 | -6,38% | -17,78% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,713000 | 18/08/2025 | -4,88% | -17,78% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 115,886917 | 19/08/2025 | 2,91% | -17,78% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,727391 | 19/08/2025 | -6,54% | -17,79% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,237545 | 19/08/2025 | -9,89% | -17,80% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,108029 | 19/08/2025 | -10,05% | -17,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,145133 | 19/08/2025 | 1,72% | -17,81% | ** |
