| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 420,046520 | 22/08/2025 | -9,14% | -18,96% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,587900 | 22/08/2025 | -4,95% | -18,96% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,272226 | 22/08/2025 | -5,46% | -18,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,623201 | 22/08/2025 | -5,97% | -18,99% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779807 | 22/08/2025 | -8,76% | -18,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,718176 | 22/08/2025 | -5,13% | -18,99% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,210142 | 22/08/2025 | -6,42% | -19,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,634492 | 22/08/2025 | 0,88% | -19,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,634492 | 22/08/2025 | 0,88% | -19,02% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,600000 | 22/08/2025 | 1,05% | -19,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,597451 | 22/08/2025 | -3,48% | -19,03% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,667126 | 22/08/2025 | -8,31% | -19,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,845796 | 22/08/2025 | -8,34% | -19,05% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,062371 | 22/08/2025 | -8,33% | -19,08% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,264691 | 22/08/2025 | -6,25% | -19,10% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,496123 | 22/08/2025 | -3,61% | -19,11% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,028946 | 22/08/2025 | 4,79% | -19,14% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.462,267402 | 22/08/2025 | -2,96% | -19,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,003321 | 22/08/2025 | -4,75% | -19,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,031896 | 22/08/2025 | -3,20% | -19,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,598867 | 22/08/2025 | -3,16% | -19,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,089507 | 22/08/2025 | -8,89% | -19,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,633538 | 22/08/2025 | -2,30% | -19,20% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,187802 | 22/08/2025 | -4,31% | -19,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,485167 | 22/08/2025 | -13,20% | -19,21% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,649897 | 22/08/2025 | -6,17% | -19,21% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,891110 | 22/08/2025 | -8,40% | -19,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,076499 | 22/08/2025 | 3,02% | -19,23% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,852342 | 22/08/2025 | -8,47% | -19,23% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,624052 | 22/08/2025 | -8,43% | -19,23% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,848036 | 22/08/2025 | -8,49% | -19,25% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,055479 | 22/08/2025 | -6,15% | -19,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,276792 | 22/08/2025 | -8,90% | -19,27% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,311423 | 22/08/2025 | -10,25% | -19,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 22/08/2025 | -3,56% | -19,28% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,379677 | 22/08/2025 | -5,82% | -19,29% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,026533 | 22/08/2025 | -15,14% | -19,29% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,641971 | 22/08/2025 | -8,85% | -19,29% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,180910 | 22/08/2025 | -5,43% | -19,29% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,779118 | 22/08/2025 | -8,47% | -19,30% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,623880 | 22/08/2025 | -7,00% | -19,30% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,534647 | 22/08/2025 | -4,99% | -19,30% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,959855 | 22/08/2025 | -5,57% | -19,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,048243 | 22/08/2025 | -11,71% | -19,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,158856 | 22/08/2025 | -9,63% | -19,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,925569 | 22/08/2025 | -9,22% | -19,37% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,618367 | 22/08/2025 | -10,22% | -19,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,990000 | 22/08/2025 | -5,85% | -19,39% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,780660 | 21/08/2025 | -2,42% | -19,42% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,912761 | 22/08/2025 | -6,68% | -19,42% | * |
