| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,523354 | 13/08/2025 | -8,75% | -8,74% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,425000 | 13/08/2025 | -0,19% | -8,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,214076 | 13/08/2025 | -4,45% | -8,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,372214 | 13/08/2025 | -6,74% | -8,75% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,739790 | 12/08/2025 | -12,65% | -8,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,643777 | 12/08/2025 | 0,18% | -8,76% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,035351 | 13/08/2025 | -7,59% | -8,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,690000 | 13/08/2025 | 8,58% | -8,77% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,367262 | 13/08/2025 | -3,46% | -8,77% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,78% | * |
