| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,090129 | 18/07/2025 | -7,36% | -9,33% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 109,321064 | 17/07/2025 | -5,79% | -9,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,055794 | 18/07/2025 | -10,47% | -9,33% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,372275 | 18/07/2025 | 5,98% | -9,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,461390 | 18/07/2025 | 0,41% | -9,34% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,939914 | 18/07/2025 | -6,79% | -9,35% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,549356 | 18/07/2025 | -12,46% | -9,36% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -9,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,527674 | 18/07/2025 | -10,68% | -9,36% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 166,197425 | 18/07/2025 | 5,50% | -9,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,489270 | 18/07/2025 | -5,88% | -9,37% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,928755 | 18/07/2025 | 8,49% | -9,40% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,120172 | 18/07/2025 | -9,77% | -9,40% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,290000 | 18/07/2025 | -6,87% | -9,41% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,316137 | 18/07/2025 | -4,63% | -9,41% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 105,830000 | 18/07/2025 | -5,75% | -9,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,888591 | 17/07/2025 | -6,78% | -9,42% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,550000 | 18/07/2025 | -5,28% | -9,43% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,790000 | 18/07/2025 | -5,28% | -9,43% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,283262 | 18/07/2025 | -6,99% | -9,43% | ** |
