| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,778443 | 20/08/2025 | -2,51% | -18,68% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,840443 | 20/08/2025 | -9,34% | -18,68% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,134224 | 19/08/2025 | -15,83% | -18,71% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,454200 | 19/08/2025 | -5,96% | -18,71% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 121,630857 | 19/08/2025 | 5,36% | -18,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 20/08/2025 | -3,59% | -18,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,909278 | 20/08/2025 | -9,14% | -18,75% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,038022 | 20/08/2025 | -9,06% | -18,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 500,480645 | 20/08/2025 | -6,56% | -18,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 467,161617 | 20/08/2025 | -9,84% | -18,77% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,642348 | 20/08/2025 | -9,34% | -18,79% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,440821 | 20/08/2025 | -11,02% | -18,82% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,220599 | 20/08/2025 | -6,26% | -18,83% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,350453 | 20/08/2025 | -8,71% | -18,86% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,576946 | 20/08/2025 | -9,60% | -18,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,973114 | 20/08/2025 | 3,27% | -18,86% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,290000 | 20/08/2025 | 1,84% | -18,87% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,215003 | 20/08/2025 | -8,80% | -18,87% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,638829 | 20/08/2025 | -9,20% | -18,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,746767 | 20/08/2025 | 0,81% | -18,91% | * |
