| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,485067 | 13/08/2025 | 5,27% | -21,56% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 100,095470 | 13/08/2025 | 2,17% | -21,58% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,823510 | 12/08/2025 | -2,00% | -21,59% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,823585 | 13/08/2025 | -10,37% | -21,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,455128 | 13/08/2025 | -11,87% | -21,61% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,470282 | 13/08/2025 | -3,83% | -21,64% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,310874 | 13/08/2025 | -4,09% | -21,64% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,430800 | 13/08/2025 | -8,46% | -21,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.174,067382 | 13/08/2025 | 2,13% | -21,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,858765 | 13/08/2025 | -13,58% | -21,68% | ** |
