| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,456393 | 18/07/2025 | -7,87% | -29,13% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,339056 | 18/07/2025 | -4,21% | -29,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,414071 | 18/07/2025 | -9,38% | -29,27% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,776229 | 18/07/2025 | -10,77% | -29,29% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 102,410000 | 18/07/2025 | 7,79% | -29,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,340841 | 18/07/2025 | 0,08% | -29,59% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,437768 | 18/07/2025 | -18,38% | -29,64% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,325435 | 17/07/2025 | -16,06% | -29,73% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,978541 | 18/07/2025 | -15,94% | -29,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,260139 | 18/07/2025 | 1,26% | -29,89% | * |
