| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,900524 | 20/08/2025 | -6,79% | -18,28% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,267397 | 20/08/2025 | -6,00% | -18,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,681441 | 20/08/2025 | -4,62% | -18,29% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,617029 | 20/08/2025 | -10,66% | -18,29% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,389342 | 20/08/2025 | -10,09% | -18,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,222642 | 20/08/2025 | -7,25% | -18,33% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,952193 | 20/08/2025 | -9,72% | -18,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,670000 | 20/08/2025 | 0,19% | -18,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,553171 | 20/08/2025 | -9,57% | -18,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,750751 | 20/08/2025 | -5,65% | -18,38% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,451825 | 20/08/2025 | -3,87% | -18,39% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,758991 | 20/08/2025 | -9,53% | -18,40% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,180000 | 19/08/2025 | -8,49% | -18,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,774850 | 20/08/2025 | -4,96% | -18,41% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,970000 | 20/08/2025 | -8,88% | -18,42% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,663720 | 20/08/2025 | -6,70% | -18,42% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,798217 | 20/08/2025 | -6,58% | -18,44% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 72,586044 | 20/08/2025 | -6,99% | -18,45% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,500901 | 20/08/2025 | -16,54% | -18,45% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,789300 | 20/08/2025 | -7,19% | -18,46% | * |
