| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,165555 | 14/08/2025 | 2,38% | -20,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 15/08/2025 | -6,04% | -20,70% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,563437 | 15/08/2025 | -6,55% | -20,71% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 15/08/2025 | 7,40% | -20,71% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 101,021341 | 15/08/2025 | 3,12% | -20,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,870000 | 13/08/2025 | -15,33% | -20,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,014371 | 14/08/2025 | -7,52% | -20,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,576200 | 15/08/2025 | -3,49% | -20,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,529890 | 12/08/2025 | 3,54% | -20,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,673289 | 14/08/2025 | 2,37% | -20,75% | * |
