| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,244992 | 19/08/2025 | -10,15% | -13,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,772900 | 19/08/2025 | -5,79% | -13,06% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,130000 | 19/08/2025 | 8,47% | -13,06% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,267420 | 19/08/2025 | -7,07% | -13,06% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,954888 | 19/08/2025 | -12,75% | -13,06% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,850882 | 19/08/2025 | -12,75% | -13,06% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,606890 | 18/08/2025 | -8,27% | -13,07% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 97,000017 | 19/08/2025 | 13,70% | -13,07% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,043058 | 19/08/2025 | -9,14% | -13,07% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,570000 | 19/08/2025 | -6,63% | -13,08% | * |
