| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,205860 | 18/08/2025 | -9,19% | -8,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,728776 | 18/08/2025 | -10,61% | -8,30% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,330000 | 18/08/2025 | 5,41% | -8,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,348631 | 18/08/2025 | 0,27% | -8,31% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,260100 | 18/08/2025 | 3,51% | -8,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,096805 | 18/08/2025 | -6,55% | -8,31% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,854108 | 18/08/2025 | -9,99% | -8,31% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,550000 | 18/08/2025 | 0,82% | -8,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,755932 | 18/08/2025 | -7,84% | -8,31% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,302823 | 14/08/2025 | -9,64% | -8,31% | ** |
