| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,778443 | 20/08/2025 | -2,51% | -18,68% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,840443 | 20/08/2025 | -9,34% | -18,68% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,134224 | 19/08/2025 | -15,83% | -18,71% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,454200 | 19/08/2025 | -5,96% | -18,71% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 121,630857 | 19/08/2025 | 5,36% | -18,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 20/08/2025 | -3,59% | -18,73% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,909278 | 20/08/2025 | -9,14% | -18,75% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,038022 | 20/08/2025 | -9,06% | -18,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 500,480645 | 20/08/2025 | -6,56% | -18,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 467,161617 | 20/08/2025 | -9,84% | -18,77% | * |
