| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555741 | 19/08/2025 | -6,79% | -18,95% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,540736 | 19/08/2025 | -4,88% | -18,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,643212 | 19/08/2025 | -6,34% | -19,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,640000 | 19/08/2025 | -10,61% | -19,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 74,764595 | 19/08/2025 | -7,88% | -19,04% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,664700 | 19/08/2025 | -12,02% | -19,04% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,460000 | 19/08/2025 | -7,42% | -19,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,751584 | 19/08/2025 | -4,56% | -19,05% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,261257 | 19/08/2025 | -11,27% | -19,05% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,380905 | 19/08/2025 | -10,66% | -19,05% | * |
