| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,119250 | 18/08/2025 | -17,64% | -21,12% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,572346 | 18/08/2025 | -12,11% | -21,13% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,760000 | 18/08/2025 | -13,12% | -21,14% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 75,155400 | 18/08/2025 | 1,59% | -21,14% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,506811 | 18/08/2025 | -16,39% | -21,15% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,310000 | 18/08/2025 | -7,56% | -21,17% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,450784 | 18/08/2025 | -8,82% | -21,18% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587508 | 18/08/2025 | -3,35% | -21,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,410263 | 18/08/2025 | -10,27% | -21,19% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,159513 | 18/08/2025 | -10,63% | -21,24% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,746494 | 18/08/2025 | -5,36% | -21,24% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 115,365973 | 18/08/2025 | 4,12% | -21,25% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,943436 | 18/08/2025 | -4,38% | -21,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,782018 | 18/08/2025 | -4,62% | -21,28% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,390000 | 18/08/2025 | -7,77% | -21,31% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,419001 | 18/08/2025 | -6,03% | -21,32% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 18/08/2025 | -2,80% | -21,32% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,576234 | 15/08/2025 | -19,54% | -21,33% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,036666 | 18/08/2025 | -11,32% | -21,35% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,620091 | 18/08/2025 | -8,93% | -21,37% | * |
