| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,537337 | 14/08/2025 | -5,70% | -21,23% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,770048 | 14/08/2025 | -4,61% | -21,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,941000 | 14/08/2025 | -7,84% | -21,24% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 92,756240 | 14/08/2025 | -11,53% | -21,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,180432 | 15/08/2025 | -4,06% | -21,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,644084 | 15/08/2025 | -4,06% | -21,29% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,491102 | 15/08/2025 | -6,05% | -21,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 143,000000 | 14/08/2025 | -12,23% | -21,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,152883 | 14/08/2025 | -5,57% | -21,35% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 114,995723 | 14/08/2025 | -8,37% | -21,35% | * |
