| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,255595 | 13/08/2025 | -1,39% | -21,69% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,776962 | 13/08/2025 | -18,70% | -21,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,390000 | 13/08/2025 | -6,17% | -21,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,071487 | 13/08/2025 | -3,84% | -21,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,731665 | 13/08/2025 | -3,82% | -21,69% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,660000 | 13/08/2025 | 5,28% | -21,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 13/08/2025 | -9,14% | -21,70% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,197421 | 13/08/2025 | -8,53% | -21,72% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,467435 | 13/08/2025 | -5,74% | -21,73% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 67,731193 | 13/08/2025 | -8,76% | -21,75% | * |
