| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,063956 | 13/08/2025 | -2,39% | -22,28% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,199398 | 13/08/2025 | -2,46% | -22,30% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,016982 | 12/08/2025 | -20,05% | -22,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,910000 | 13/08/2025 | -8,44% | -22,33% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,750133 | 13/08/2025 | -0,03% | -22,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,133806 | 13/08/2025 | -6,18% | -22,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,133806 | 13/08/2025 | -6,18% | -22,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 605,280000 | 13/08/2025 | -13,06% | -22,35% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,422983 | 12/08/2025 | -7,84% | -22,36% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,004997 | 12/08/2025 | -7,41% | -22,36% | * |
