| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,968306 | 18/08/2025 | -2,57% | -21,97% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,734601 | 18/08/2025 | 0,81% | -21,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,886109 | 18/08/2025 | -3,05% | -21,99% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,461664 | 18/08/2025 | -9,12% | -22,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,312417 | 18/08/2025 | -8,82% | -22,04% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,225392 | 18/08/2025 | -2,94% | -22,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,920329 | 18/08/2025 | -2,94% | -22,05% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,703626 | 15/08/2025 | -7,32% | -22,05% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,776991 | 18/08/2025 | -5,67% | -22,06% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,766812 | 18/08/2025 | -14,15% | -22,07% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,019257 | 18/08/2025 | -7,49% | -22,08% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,769748 | 18/08/2025 | -4,97% | -22,10% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,612110 | 18/08/2025 | -4,96% | -22,10% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,340000 | 18/08/2025 | -4,37% | -22,11% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,210068 | 18/08/2025 | -2,34% | -22,12% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 108,970000 | 18/08/2025 | 14,69% | -22,13% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,820000 | 18/08/2025 | 4,31% | -22,13% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,073309 | 18/08/2025 | -2,27% | -22,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 135,200000 | 18/08/2025 | -8,77% | -22,16% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,325064 | 14/08/2025 | 8,20% | -22,18% | * |
