| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,254186 | 18/08/2025 | -11,33% | -19,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,279945 | 15/08/2025 | -12,19% | -19,80% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,401173 | 18/08/2025 | -4,52% | -19,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,238487 | 18/08/2025 | -4,35% | -19,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 447,837697 | 18/08/2025 | -5,65% | -19,82% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,500985 | 18/08/2025 | -6,67% | -19,83% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,412576 | 18/08/2025 | -5,41% | -19,83% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,294239 | 18/08/2025 | -4,35% | -19,84% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,490894 | 18/08/2025 | -3,29% | -19,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 124,372484 | 18/08/2025 | -5,79% | -19,85% | *** |
