| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,669556 | 20/08/2025 | -6,66% | -17,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,488542 | 20/08/2025 | -8,80% | -17,62% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,754184 | 20/08/2025 | -12,53% | -17,63% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,380568 | 20/08/2025 | -9,81% | -17,63% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 95,333000 | 20/08/2025 | 5,84% | -17,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,896706 | 20/08/2025 | -2,09% | -17,63% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,050000 | 20/08/2025 | 2,11% | -17,64% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,917346 | 20/08/2025 | -9,20% | -17,65% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,917346 | 20/08/2025 | -9,14% | -17,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,716076 | 20/08/2025 | -9,32% | -17,65% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,212600 | 20/08/2025 | -10,54% | -17,66% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,046900 | 20/08/2025 | 3,05% | -17,66% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 865,750000 | 20/08/2025 | 2,21% | -17,67% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,972706 | 20/08/2025 | -6,92% | -17,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,721397 | 20/08/2025 | 2,72% | -17,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,810488 | 20/08/2025 | -8,83% | -17,69% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,380698 | 20/08/2025 | -11,12% | -17,70% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,505495 | 20/08/2025 | 10,10% | -17,70% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,999422 | 20/08/2025 | -1,08% | -17,71% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,367958 | 20/08/2025 | -8,91% | -17,71% | * |
