| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,813955 | 13/08/2025 | 3,94% | -13,22% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,343300 | 13/08/2025 | -6,15% | -13,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,053198 | 13/08/2025 | -6,06% | -13,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,190500 | 13/08/2025 | -2,73% | -13,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,652249 | 12/08/2025 | -10,62% | -13,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,874720 | 12/08/2025 | -5,92% | -13,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,291350 | 13/08/2025 | -10,55% | -13,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,413235 | 12/08/2025 | -5,55% | -13,25% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,070532 | 13/08/2025 | -5,11% | -13,25% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,675775 | 13/08/2025 | -9,17% | -13,26% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,251036 | 13/08/2025 | -1,44% | -13,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,568841 | 13/08/2025 | -5,74% | -13,26% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 110,860000 | 12/08/2025 | 5,52% | -13,28% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,743916 | 13/08/2025 | -8,79% | -13,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,316028 | 13/08/2025 | -10,55% | -13,29% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,920000 | 13/08/2025 | -8,82% | -13,29% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,287849 | 13/08/2025 | -10,18% | -13,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.165,818461 | 13/08/2025 | 4,95% | -13,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,236400 | 12/08/2025 | 1,31% | -13,30% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,189822 | 13/08/2025 | -9,24% | -13,31% | * |
