| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,607466 | 27/08/2025 | -3,72% | -9,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,852411 | 27/08/2025 | 13,08% | -9,46% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,022255 | 27/08/2025 | 2,69% | -9,46% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,264211 | 27/08/2025 | -6,65% | -9,47% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,154490 | 27/08/2025 | 0,41% | -9,47% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,310000 | 27/08/2025 | -4,25% | -9,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,107651 | 27/08/2025 | -7,94% | -9,47% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,367400 | 27/08/2025 | 4,86% | -9,48% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 108,720964 | 26/08/2025 | 4,98% | -9,48% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,027968 | 26/08/2025 | -9,23% | -9,48% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,559546 | 27/08/2025 | -5,90% | -9,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,936427 | 27/08/2025 | -7,62% | -9,49% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 27/08/2025 | 0,00% | -9,49% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,874011 | 27/08/2025 | -11,78% | -9,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,760000 | 27/08/2025 | -9,99% | -9,50% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,856408 | 27/08/2025 | -0,75% | -9,50% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,341594 | 27/08/2025 | 1,23% | -9,50% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,580000 | 27/08/2025 | -6,78% | -9,50% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,530000 | 27/08/2025 | 13,32% | -9,50% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,351333 | 27/08/2025 | -10,43% | -9,50% | * |
