| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,405214 | 20/08/2025 | -0,94% | -18,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.311,200755 | 20/08/2025 | -6,41% | -18,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 150,994364 | 20/08/2025 | 2,02% | -18,13% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,291477 | 20/08/2025 | -9,75% | -18,13% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,208137 | 20/08/2025 | -6,75% | -18,13% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 103,567033 | 20/08/2025 | 5,71% | -18,14% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,756244 | 20/08/2025 | -8,36% | -18,16% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,359746 | 20/08/2025 | -8,43% | -18,17% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 121,931079 | 20/08/2025 | 5,82% | -18,17% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,360902 | 20/08/2025 | -4,17% | -18,19% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,248305 | 20/08/2025 | -10,55% | -18,19% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,199210 | 20/08/2025 | -2,53% | -18,20% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 94,179000 | 20/08/2025 | 5,68% | -18,21% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 75,521414 | 20/08/2025 | -6,95% | -18,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,579092 | 20/08/2025 | -4,41% | -18,22% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,324260 | 19/08/2025 | -17,10% | -18,24% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,832565 | 20/08/2025 | -3,50% | -18,24% | *** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,100000 | 20/08/2025 | -7,98% | -18,25% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,635443 | 20/08/2025 | -4,08% | -18,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,016909 | 20/08/2025 | 1,94% | -18,26% | * |
