| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,898000 | 19/08/2025 | 9,81% | -20,01% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,460024 | 19/08/2025 | -11,02% | -20,03% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,546293 | 19/08/2025 | -6,80% | -20,03% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,307325 | 19/08/2025 | -6,40% | -20,04% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 747,508988 | 19/08/2025 | -7,96% | -20,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,729841 | 19/08/2025 | -9,46% | -20,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,122819 | 19/08/2025 | -5,32% | -20,06% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,130000 | 19/08/2025 | 0,10% | -20,06% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,058894 | 19/08/2025 | -11,77% | -20,07% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,067797 | 19/08/2025 | -7,96% | -20,07% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 199,680000 | 19/08/2025 | -9,50% | -20,07% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,100240 | 19/08/2025 | -8,05% | -20,08% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.351,249786 | 19/08/2025 | -5,37% | -20,10% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,088948 | 19/08/2025 | -7,23% | -20,11% | * |
| PICTET - NUTRITION R USD | CONSUMO | 199,614792 | 19/08/2025 | -9,43% | -20,11% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,331310 | 19/08/2025 | -3,78% | -20,12% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,673000 | 19/08/2025 | 0,54% | -20,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,504057 | 19/08/2025 | -5,19% | -20,12% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,707071 | 19/08/2025 | -11,37% | -20,12% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,882554 | 19/08/2025 | 0,72% | -20,15% | * |
