| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,147800 | 18/08/2025 | 0,96% | -10,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,497577 | 18/08/2025 | -2,17% | -10,86% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,837800 | 18/08/2025 | -2,16% | -10,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,966333 | 18/08/2025 | -1,82% | -10,86% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,886573 | 18/08/2025 | -0,04% | -10,87% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,256904 | 18/08/2025 | -7,55% | -10,87% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,072218 | 18/08/2025 | -8,49% | -10,87% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,757400 | 18/08/2025 | -5,43% | -10,88% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,309775 | 18/08/2025 | -10,26% | -10,88% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,019018 | 18/08/2025 | -8,63% | -10,88% | ** |
