| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,898557 | 13/08/2025 | -9,23% | -13,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,898557 | 13/08/2025 | -9,23% | -13,67% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,914726 | 13/08/2025 | -0,92% | -13,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,052856 | 13/08/2025 | -11,05% | -13,68% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,970000 | 13/08/2025 | 2,90% | -13,68% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,767142 | 13/08/2025 | -10,84% | -13,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,865340 | 13/08/2025 | -10,17% | -13,68% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,197336 | 13/08/2025 | -7,70% | -13,68% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,784100 | 13/08/2025 | 2,67% | -13,69% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,479891 | 13/08/2025 | -7,25% | -13,69% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,805567 | 13/08/2025 | -11,51% | -13,69% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,854069 | 13/08/2025 | -6,01% | -13,70% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,250000 | 13/08/2025 | 2,82% | -13,70% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,407086 | 12/08/2025 | -4,85% | -13,70% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,189822 | 13/08/2025 | -9,90% | -13,71% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,409444 | 13/08/2025 | 0,32% | -13,72% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,480000 | 13/08/2025 | 15,10% | -13,72% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,296815 | 13/08/2025 | -5,74% | -13,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,441864 | 13/08/2025 | -10,26% | -13,74% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,923235 | 13/08/2025 | -9,77% | -13,74% | * |
