| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,478818 | 19/08/2025 | -4,65% | -10,11% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 90,600924 | 19/08/2025 | 20,40% | -10,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,655881 | 19/08/2025 | -7,37% | -10,11% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.495,737468 | 19/08/2025 | -4,56% | -10,11% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,252012 | 19/08/2025 | -9,76% | -10,11% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 106,962934 | 19/08/2025 | -9,69% | -10,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,494778 | 19/08/2025 | -8,82% | -10,12% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,158620 | 19/08/2025 | -8,49% | -10,12% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 19/08/2025 | 4,00% | -10,12% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,451635 | 19/08/2025 | -4,24% | -10,13% | * |
