| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,181787 | 18/08/2025 | -10,32% | -10,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,097918 | 18/08/2025 | -8,50% | -10,88% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,687145 | 11/08/2025 | -1,15% | -10,88% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 325,013358 | 18/08/2025 | -14,18% | -10,89% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,789514 | 18/08/2025 | -8,32% | -10,90% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.395,962361 | 14/08/2025 | -12,37% | -10,90% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,794826 | 18/08/2025 | 8,32% | -10,90% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,277831 | 18/08/2025 | -5,40% | -10,90% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,635000 | 18/08/2025 | -5,40% | -10,91% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 112,320000 | 18/08/2025 | -4,07% | -10,91% | *** |
