| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,095792 | 13/08/2025 | -5,77% | -21,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,016678 | 13/08/2025 | -3,57% | -21,28% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,512424 | 13/08/2025 | -17,02% | -21,29% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 169,713000 | 13/08/2025 | -5,82% | -21,36% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,040000 | 12/08/2025 | -16,02% | -21,38% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,571343 | 13/08/2025 | -11,17% | -21,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,617710 | 13/08/2025 | -8,09% | -21,41% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,225429 | 13/08/2025 | -12,46% | -21,42% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 83,760000 | 13/08/2025 | 6,00% | -21,43% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,440000 | 13/08/2025 | -0,48% | -21,44% | ** |
