| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,721215 | 20/08/2025 | -11,77% | -18,91% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,630246 | 20/08/2025 | -9,20% | -18,91% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,273633 | 20/08/2025 | -6,05% | -18,92% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,284558 | 20/08/2025 | -2,15% | -18,93% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,426315 | 20/08/2025 | -7,18% | -18,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,964810 | 20/08/2025 | -9,35% | -18,94% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,880000 | 20/08/2025 | 6,15% | -18,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 625,010000 | 20/08/2025 | -10,23% | -18,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,409000 | 20/08/2025 | -4,69% | -18,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,763711 | 20/08/2025 | -8,62% | -18,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 493,846154 | 20/08/2025 | -9,84% | -18,98% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,383000 | 20/08/2025 | -5,76% | -18,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,748100 | 20/08/2025 | -7,88% | -18,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,393722 | 20/08/2025 | -6,48% | -18,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,620648 | 20/08/2025 | -6,01% | -19,00% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,007200 | 20/08/2025 | 11,16% | -19,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,896329 | 20/08/2025 | -10,82% | -19,02% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,301348 | 20/08/2025 | -10,38% | -19,03% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 89,919028 | 20/08/2025 | 2,49% | -19,03% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,216977 | 20/08/2025 | -9,14% | -19,04% | * |
