| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,356301 | 18/08/2025 | -2,68% | -20,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,683094 | 15/08/2025 | -10,01% | -20,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,895500 | 18/08/2025 | -8,26% | -20,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 411,299580 | 18/08/2025 | -11,04% | -20,48% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,734173 | 18/08/2025 | -8,89% | -20,49% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,537939 | 18/08/2025 | -11,23% | -20,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 581,714808 | 18/08/2025 | -4,31% | -20,51% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,959700 | 18/08/2025 | 10,57% | -20,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,671264 | 18/08/2025 | 0,14% | -20,53% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 103,210077 | 18/08/2025 | -7,66% | -20,54% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,536100 | 18/08/2025 | -4,27% | -20,54% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,133700 | 18/08/2025 | -6,97% | -20,54% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,120000 | 18/08/2025 | -8,72% | -20,54% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,062741 | 18/08/2025 | -7,26% | -20,56% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,635484 | 18/08/2025 | -8,22% | -20,56% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,862019 | 18/08/2025 | -4,32% | -20,56% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,490567 | 18/08/2025 | -2,30% | -20,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,333546 | 18/08/2025 | -2,30% | -20,57% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,028270 | 18/08/2025 | -4,32% | -20,59% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,490683 | 18/08/2025 | -4,32% | -20,59% | ** |
