| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,916611 | 13/08/2025 | -4,47% | -12,10% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,180700 | 12/08/2025 | -11,32% | -12,10% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,650353 | 12/08/2025 | -7,93% | -12,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,120832 | 12/08/2025 | 2,27% | -12,10% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,295876 | 13/08/2025 | -8,28% | -12,10% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,157886 | 13/08/2025 | 7,11% | -12,10% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,524900 | 13/08/2025 | -11,07% | -12,10% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 13/08/2025 | -6,38% | -12,10% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,900739 | 13/08/2025 | 15,97% | -12,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 13/08/2025 | 1,17% | -12,10% | * |
