| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,356391 | 20/08/2025 | -4,66% | -17,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,704988 | 20/08/2025 | 0,21% | -17,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,071991 | 20/08/2025 | 1,66% | -17,73% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,883014 | 20/08/2025 | -9,38% | -17,76% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,701503 | 20/08/2025 | -1,86% | -17,76% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,155057 | 20/08/2025 | -9,85% | -17,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,848300 | 20/08/2025 | -2,71% | -17,77% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,975709 | 20/08/2025 | -6,90% | -17,78% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,119131 | 20/08/2025 | -9,42% | -17,78% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,327011 | 20/08/2025 | -7,88% | -17,78% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,528710 | 20/08/2025 | -11,50% | -17,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 164,070000 | 20/08/2025 | 2,01% | -17,79% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,594563 | 20/08/2025 | -2,11% | -17,79% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,138443 | 20/08/2025 | 3,59% | -17,79% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,518668 | 20/08/2025 | 10,21% | -17,79% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,569734 | 20/08/2025 | -5,74% | -17,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,372758 | 20/08/2025 | -12,56% | -17,82% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,772600 | 19/08/2025 | -4,24% | -17,83% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,607131 | 20/08/2025 | -10,39% | -17,83% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,347953 | 20/08/2025 | -10,93% | -17,83% | * |
